ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 315 filers reported holding ISHARES U S ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $688,000 | 0.0% | 13,721 | 0.0% | 0.34% | -8.9% |
Q3 2020 | $688,000 | -37.7% | 13,721 | -37.9% | 0.37% | -44.2% |
Q2 2020 | $1,105,000 | -56.3% | 22,100 | -57.6% | 0.67% | -62.6% |
Q1 2020 | $2,528,000 | +317.9% | 52,126 | +333.0% | 1.78% | +403.7% |
Q4 2019 | $605,000 | +113.0% | 12,037 | +113.0% | 0.35% | +94.5% |
Q3 2019 | $284,000 | -1.7% | 5,650 | -1.8% | 0.18% | +1.1% |
Q2 2019 | $289,000 | – | 5,756 | – | 0.18% | – |
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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% |