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 377 filers reported holding ISHARES U S ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q4 2020
NameSharesValueWeighting ↓
Enstar Group LTD 915,711$45,740,00015.81%
Columbia Trust Co 01012016 491,545$24,646,00013.03%
B, B, H, & B INC. 176,170$8,800,0007.34%
Bramshill Investments, LLC 1,307,869$65,328,0006.40%
Navis Wealth Advisors, LLC 133,161$6,651,0005.60%
TRUSTCORE FINANCIAL SERVICES, LLC 956,434$47,774,0005.40%
MEMBERS CAPITAL ADVISORS INC 199,860$9,983,0005.12%
Clearwater Capital Advisors, LLC 895,327$44,722,0004.93%
Rosenberg Matthew Hamilton 234,786$11,728,0004.17%
UBP Investment Advisors SA 223,456$11,160,0004.06%
View complete list of ISHARES U S ETF TR shareholders