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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $78,000 | -2.5% | 1,600 | 0.0% | 0.04% | +12.9% |
| Q4 2019 | $80,000 | -1.2% | 1,600 | 0.0% | 0.03% | -6.1% |
| Q3 2019 | $81,000 | 0.0% | 1,600 | 0.0% | 0.03% | -8.3% |
| Q2 2019 | $81,000 | +1.2% | 1,600 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $80,000 | 0.0% | 1,600 | 0.0% | 0.04% | -5.3% |
| Q4 2018 | $80,000 | 0.0% | 1,600 | 0.0% | 0.04% | +5.6% |
| Q3 2018 | $80,000 | 0.0% | 1,600 | 0.0% | 0.04% | -5.3% |
| Q2 2018 | $80,000 | 0.0% | 1,600 | 0.0% | 0.04% | -7.3% |
| Q1 2018 | $80,000 | 0.0% | 1,600 | 0.0% | 0.04% | -18.0% |
| Q4 2017 | $80,000 | 0.0% | 1,600 | 0.0% | 0.05% | -3.8% |
| Q3 2017 | $80,000 | 0.0% | 1,600 | 0.0% | 0.05% | -5.5% |
| Q2 2017 | $80,000 | -94.2% | 1,600 | -94.2% | 0.06% | -94.5% |
| Q1 2017 | $1,387,000 | +0.1% | 27,600 | 0.0% | 1.00% | -19.2% |
| Q4 2016 | $1,385,000 | +1631.2% | 27,600 | +1625.0% | 1.24% | +1355.3% |
| Q3 2016 | $80,000 | 0.0% | 1,600 | 0.0% | 0.08% | -4.5% |
| Q2 2016 | $80,000 | 0.0% | 1,600 | 0.0% | 0.09% | +21.9% |
| Q1 2016 | $80,000 | – | 1,600 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 2,040,755 | $1,022,418,000 | 33.86% |
| VisionPoint Advisory Group, LLC | 943,899 | $47,506,000 | 13.64% |
| Donoghue Forlines LLC | 2,090,630 | $105,221,000 | 12.31% |
| PARK AVENUE SECURITIES LLC | 1,566,349 | $78,834,000 | 8.81% |
| Astor Investment Management LLC | 1,034,622 | $52,072,000 | 8.46% |
| Winch Advisory Services, LLC | 321,431 | $16,178,000 | 8.43% |
| Cooper Financial Group | 303,824 | $15,291,000 | 7.41% |
| Kore Private Wealth LLC | 599,196 | $30,158,000 | 6.81% |
| Smithfield Trust Co | 1,173,231 | $59,048,000 | 6.11% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 165,010 | $8,305,000 | 6.09% |