TEXAS TREASURY SAFEKEEPING TRUST CO - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 315 filers reported holding ISHARES U S ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
TEXAS TREASURY SAFEKEEPING TRUST CO ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q1 2022$5,663,000
-0.8%
114,2410.0%1.78%
-5.9%
Q4 2021$5,706,000
-0.4%
114,2410.0%1.89%
+2.6%
Q3 2021$5,728,000
-0.1%
114,2410.0%1.84%
+1.3%
Q2 2021$5,731,000
-0.1%
114,2410.0%1.82%
-4.4%
Q1 2021$5,734,000
+0.1%
114,241
-0.1%
1.90%
-9.7%
Q4 2020$5,731,000
-94.4%
114,332
-94.4%
2.10%
-91.7%
Q3 2020$101,795,000
+0.2%
2,031,430
-0.2%
25.27%
+13.5%
Q2 2020$101,592,000
+3.1%
2,035,908
+809.3%
22.26%
-13.3%
Q1 2020$98,504,000
-3.5%
223,888
-89.0%
25.68%
-22.9%
Q4 2019$102,079,000
-0.2%
2,031,4300.0%33.33%
-1.4%
Q3 2019$102,262,000
-90.0%
2,031,430
-0.5%
33.79%
-0.2%
Q2 2019$1,022,418,000
+901.8%
2,040,755
+0.5%
33.86%
-0.4%
Q1 2019$102,059,000
+0.8%
2,031,4300.0%34.01%
-2.0%
Q4 2018$101,266,000
-23.3%
2,031,430
-22.8%
34.71%
-10.2%
Q3 2018$132,058,000
-27.3%
2,631,463
-27.3%
38.65%
-19.6%
Q2 2018$181,714,000
-9.5%
3,621,973
-9.5%
48.06%
+25.0%
Q1 2018$200,718,0004,001,57338.45%
Other shareholders
ISHARES U S ETF TR shareholders Q2 2019
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,124,958$105,334,00014.59%
Columbia Trust Co 01012016 511,929$25,351,00011.87%
Enstar Group LTD 915,711$45,392,00010.36%
Clearwater Capital Advisors, LLC 1,243,146$61,623,0007.06%
B, B, H, & B INC. 148,603$7,366,0006.94%
Navis Wealth Advisors, LLC 133,890$6,637,0005.88%
TRUSTCORE FINANCIAL SERVICES, LLC 1,354,860$67,160,0005.80%
Syverson Strege & Co 79,946$3,963,0004.31%
Rosenberg Matthew Hamilton 225,928$11,199,0003.92%
Roble, Belko & Company, Inc 407,622$20,206,0003.84%
View complete list of ISHARES U S ETF TR shareholders