ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 53 filers reported holding ISHARES U S ETF TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $54,339,000 | +52.9% | 1,082,877 | +52.9% | 0.06% | +43.2% |
| Q3 2016 | $35,540,000 | +4.0% | 708,100 | +3.9% | 0.04% | +2.3% |
| Q2 2016 | $34,176,000 | +60.0% | 681,197 | +59.6% | 0.04% | +53.6% |
| Q1 2016 | $21,360,000 | -47.9% | 426,688 | -48.0% | 0.03% | -47.2% |
| Q4 2015 | $41,030,000 | +68.6% | 820,269 | +68.9% | 0.05% | +60.6% |
| Q3 2015 | $24,331,000 | +9.2% | 485,751 | +9.3% | 0.03% | +17.9% |
| Q2 2015 | $22,285,000 | +85.0% | 444,465 | +85.0% | 0.03% | +75.0% |
| Q1 2015 | $12,045,000 | +35.9% | 240,189 | +35.6% | 0.02% | +33.3% |
| Q4 2014 | $8,862,000 | – | 177,170 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 2,031,430 | $101,795,000 | 25.27% |
| Blue Sky Asset Management, LLC | 43,792 | $2,194,000 | 9.53% |
| Copperleaf Capital, LLC | 153,158 | $7,675,000 | 7.38% |
| Clearwater Capital Advisors, LLC | 928,689 | $46,537,000 | 7.32% |
| SHUFRO ROSE & CO LLC | 1,223,901 | $61,330,000 | 5.90% |
| Kore Private Wealth LLC | 581,871 | $29,158,000 | 5.63% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 150,584 | $7,546,000 | 4.63% |
| UBP Investment Advisors SA | 118,864 | $5,957,000 | 4.60% |
| Denver PWM, LLC | 145,998 | $7,316,000 | 4.26% |
| Matthew Goff Investment Advisor, LLC | 259,795 | $13,018,000 | 4.15% |