MAKENA CAPITAL MANAGEMENT LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 366 filers reported holding ISHARES U S ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2020$1,107,000
+3.6%
22,081
+3.2%
0.65%
-0.6%
Q2 2020$1,069,000
+13.8%
21,390
+10.4%
0.65%
-28.2%
Q1 2020$939,000
-28.7%
19,375
-26.1%
0.91%
-21.8%
Q4 2019$1,317,000
-25.3%
26,226
-25.3%
1.16%
-54.6%
Q3 2018$1,762,000
-9.1%
35,105
-9.1%
2.56%
+0.0%
Q2 2018$1,938,000
-8.5%
38,620
-8.5%
2.56%
+424.8%
Q1 2018$2,117,000
+0.0%
42,2100.0%0.49%
-7.0%
Q4 2017$2,116,000
-42.4%
42,210
-42.2%
0.52%
+1.7%
Q3 2017$3,671,00072,9910.52%
Other shareholders
ISHARES U S ETF TR shareholders Q2 2020
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