ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 66 filers reported holding ISHARES U S ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $560,000 | -13.2% | 11,145 | -13.8% | 0.05% | -20.9% |
| Q4 2018 | $645,000 | -0.6% | 12,935 | 0.0% | 0.07% | +11.7% |
| Q3 2018 | $649,000 | 0.0% | 12,935 | 0.0% | 0.06% | -4.8% |
| Q2 2018 | $649,000 | -40.9% | 12,935 | -41.0% | 0.06% | -42.7% |
| Q1 2018 | $1,099,000 | +0.1% | 21,912 | 0.0% | 0.11% | -0.9% |
| Q4 2017 | $1,098,000 | -0.4% | 21,912 | 0.0% | 0.11% | -4.3% |
| Q3 2017 | $1,102,000 | -19.8% | 21,912 | -19.8% | 0.12% | -23.2% |
| Q2 2017 | $1,374,000 | -36.2% | 27,327 | -36.3% | 0.15% | -37.6% |
| Q1 2017 | $2,154,000 | -7.9% | 42,875 | -8.0% | 0.24% | -13.3% |
| Q4 2016 | $2,338,000 | -27.5% | 46,585 | -27.5% | 0.28% | -29.7% |
| Q3 2016 | $3,226,000 | +64.6% | 64,275 | +64.5% | 0.40% | +56.9% |
| Q2 2016 | $1,960,000 | -16.8% | 39,070 | -17.0% | 0.25% | -20.2% |
| Q1 2016 | $2,355,000 | +9.4% | 47,050 | +9.3% | 0.32% | +7.1% |
| Q4 2015 | $2,153,000 | +14.3% | 43,050 | +14.5% | 0.30% | +6.1% |
| Q3 2015 | $1,883,000 | -0.1% | 37,585 | 0.0% | 0.28% | +7.3% |
| Q2 2015 | $1,885,000 | +108.5% | 37,585 | +108.6% | 0.26% | +109.7% |
| Q1 2015 | $904,000 | -4.9% | 18,020 | -5.2% | 0.12% | -8.1% |
| Q4 2014 | $951,000 | – | 19,015 | – | 0.14% | – |
Download | ||||||
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% |