ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 91 filers reported holding ISHARES U S ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,679,000 | -12.5% | 53,320 | -12.3% | 0.61% | -18.9% |
| Q3 2019 | $3,060,000 | -45.5% | 60,781 | -45.5% | 0.75% | -46.3% |
| Q2 2019 | $5,618,000 | -5.9% | 111,623 | -6.1% | 1.39% | -10.3% |
| Q1 2019 | $5,970,000 | +0.8% | 118,820 | +0.0% | 1.55% | -7.0% |
| Q4 2018 | $5,923,000 | -20.5% | 118,816 | -20.0% | 1.67% | -18.0% |
| Q3 2018 | $7,450,000 | -1.8% | 148,441 | -1.9% | 2.04% | -2.8% |
| Q2 2018 | $7,590,000 | +16.2% | 151,276 | +16.2% | 2.09% | +15.8% |
| Q1 2018 | $6,530,000 | -8.0% | 130,175 | -8.1% | 1.81% | -1.2% |
| Q4 2017 | $7,100,000 | +12.7% | 141,660 | +13.0% | 1.83% | +6.4% |
| Q3 2017 | $6,302,000 | -17.1% | 125,309 | -17.1% | 1.72% | -19.8% |
| Q2 2017 | $7,599,000 | +74.2% | 151,159 | +73.8% | 2.14% | +69.1% |
| Q1 2017 | $4,363,000 | 0.0% | 86,950 | 0.0% | 1.27% | +1.0% |
| Q4 2016 | $4,363,000 | +15.5% | 86,950 | +15.5% | 1.26% | +15.8% |
| Q3 2016 | $3,779,000 | – | 75,300 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 2,040,755 | $1,022,418,000 | 33.86% |
| VisionPoint Advisory Group, LLC | 943,899 | $47,506,000 | 13.64% |
| Donoghue Forlines LLC | 2,090,630 | $105,221,000 | 12.31% |
| PARK AVENUE SECURITIES LLC | 1,566,349 | $78,834,000 | 8.81% |
| Astor Investment Management LLC | 1,034,622 | $52,072,000 | 8.46% |
| Winch Advisory Services, LLC | 321,431 | $16,178,000 | 8.43% |
| Cooper Financial Group | 303,824 | $15,291,000 | 7.41% |
| Kore Private Wealth LLC | 599,196 | $30,158,000 | 6.81% |
| Smithfield Trust Co | 1,173,231 | $59,048,000 | 6.11% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 165,010 | $8,305,000 | 6.09% |