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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 42,210 | 0.0% | 0.49% | -7.0% |
| Q4 2017 | $2,116,000 | -42.4% | 42,210 | -42.2% | 0.52% | +1.7% |
| Q3 2017 | $3,671,000 | – | 72,991 | – | 0.52% | – |
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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% |