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% | – |
Download | ||||||
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% |