ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 87 filers reported holding ISHARES U S ETF TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,429,000 | +81.0% | 128,130 | +81.1% | 0.21% | +71.3% |
| Q3 2016 | $3,551,000 | -13.5% | 70,746 | -13.6% | 0.12% | -17.0% |
| Q2 2016 | $4,106,000 | +53.3% | 81,836 | +52.9% | 0.15% | +31.2% |
| Q1 2016 | $2,679,000 | +9.8% | 53,507 | +9.8% | 0.11% | +0.9% |
| Q4 2015 | $2,439,000 | +32.0% | 48,752 | +32.2% | 0.11% | -23.4% |
| Q3 2015 | $1,848,000 | +8.2% | 36,884 | +8.3% | 0.14% | +19.8% |
| Q2 2015 | $1,708,000 | +21.4% | 34,063 | +21.4% | 0.12% | +23.5% |
| Q1 2015 | $1,407,000 | +73.5% | 28,063 | +73.2% | 0.10% | +11.4% |
| Q4 2014 | $811,000 | – | 16,207 | – | 0.09% | – |
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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% |