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 2019 | $269,000 | -48.2% | 5,360 | -48.0% | 0.10% | -52.6% |
Q3 2019 | $519,000 | -4.1% | 10,300 | -4.1% | 0.21% | -7.5% |
Q2 2019 | $541,000 | -15.9% | 10,740 | -16.1% | 0.23% | -23.4% |
Q1 2019 | $643,000 | -58.3% | 12,800 | -58.7% | 0.30% | -65.2% |
Q4 2018 | $1,543,000 | -51.8% | 30,960 | -51.5% | 0.85% | -48.1% |
Q3 2018 | $3,204,000 | +20.0% | 63,840 | +20.0% | 1.63% | +11.5% |
Q2 2018 | $2,669,000 | +24.5% | 53,190 | +24.5% | 1.46% | +19.2% |
Q1 2018 | $2,143,000 | +102.6% | 42,730 | +102.5% | 1.23% | +102.1% |
Q4 2017 | $1,058,000 | – | 21,100 | – | 0.61% | – |
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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% |