ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 335 filers reported holding ISHARES U S ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $354,000 | -40.1% | 7,058 | -40.1% | 0.20% | -45.7% |
Q3 2020 | $591,000 | -3.1% | 11,788 | -3.3% | 0.37% | -22.0% |
Q2 2020 | $610,000 | +7.8% | 12,188 | +4.5% | 0.48% | -19.6% |
Q1 2020 | $566,000 | -79.0% | 11,665 | -78.2% | 0.59% | -77.3% |
Q4 2019 | $2,694,000 | -13.2% | 53,621 | -13.0% | 2.61% | -26.4% |
Q3 2019 | $3,103,000 | +16.3% | 61,636 | +16.3% | 3.55% | +33.3% |
Q2 2019 | $2,668,000 | -12.7% | 53,010 | -12.9% | 2.66% | -13.8% |
Q1 2019 | $3,056,000 | – | 60,833 | – | 3.09% | – |
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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% |