Baker Avenue Asset Management, LP - 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
Baker Avenue Asset Management, LP ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q1 2020$1,177,000
-8.5%
24,285
-5.1%
0.14%
+50.5%
Q4 2019$1,286,000
+10.5%
25,600
+10.6%
0.09%0.0%
Q3 2019$1,164,0000.0%23,1370.0%0.09%
-1.1%
Q2 2019$1,164,000
-2.2%
23,137
-2.3%
0.09%
-4.1%
Q1 2019$1,190,000
+7.2%
23,692
+6.4%
0.10%
-10.1%
Q4 2018$1,110,000
-21.4%
22,257
-21.0%
0.11%
-6.0%
Q3 2018$1,413,00028,1620.12%
Other shareholders
ISHARES U S ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
TEXAS TREASURY SAFEKEEPING TRUST CO 2,031,430$101,795,00025.27%
Blue Sky Asset Management, LLC 43,792$2,194,0009.53%
Copperleaf Capital, LLC 153,158$7,675,0007.38%
Clearwater Capital Advisors, LLC 928,689$46,537,0007.32%
SHUFRO ROSE & CO LLC 1,223,901$61,330,0005.90%
Kore Private Wealth LLC 581,871$29,158,0005.63%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 150,584$7,546,0004.63%
UBP Investment Advisors SA 118,864$5,957,0004.60%
Denver PWM, LLC 145,998$7,316,0004.26%
Matthew Goff Investment Advisor, LLC 259,795$13,018,0004.15%
View complete list of ISHARES U S ETF TR shareholders