ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 206 filers reported holding ISHARES U S ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $625,000 | -14.6% | 12,453 | -14.8% | 0.05% | -28.8% |
| Q3 2020 | $732,000 | -9.4% | 14,615 | -9.6% | 0.07% | -34.2% |
| Q2 2020 | $808,000 | -16.0% | 16,159 | -18.6% | 0.11% | -20.1% |
| Q1 2020 | $962,000 | +5.6% | 19,841 | +9.5% | 0.14% | +28.7% |
| Q4 2019 | $911,000 | -3.8% | 18,121 | -3.7% | 0.11% | -16.3% |
| Q3 2019 | $947,000 | +202.6% | 18,813 | +202.4% | 0.13% | +186.7% |
| Q2 2019 | $313,000 | -35.5% | 6,221 | -35.5% | 0.04% | -44.4% |
| Q1 2019 | $485,000 | -8.7% | 9,645 | -9.5% | 0.08% | -20.6% |
| Q4 2018 | $531,000 | +13.7% | 10,652 | +14.6% | 0.10% | +1.0% |
| Q3 2018 | $467,000 | +55.1% | 9,298 | +54.8% | 0.10% | +31.2% |
| Q2 2018 | $301,000 | +276.2% | 6,006 | +277.3% | 0.08% | +266.7% |
| Q1 2018 | $80,000 | +31.1% | 1,592 | +31.5% | 0.02% | +31.2% |
| Q4 2017 | $61,000 | – | 1,211 | – | 0.02% | – |
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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% |