FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 243 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$384
-99.9%
5,374
-6.0%
0.02%
-10.5%
Q3 2022$350,000
-89.0%
5,716
-85.8%
0.02%
-82.7%
Q1 2022$3,190,000
+38.5%
40,154
+39.5%
0.11%
+77.4%
Q4 2021$2,304,000
-49.4%
28,788
-50.4%
0.06%
-66.1%
Q3 2021$4,549,000
+25.0%
57,992
+23.7%
0.18%
+0.5%
Q2 2021$3,638,000
+1012.5%
46,872
+951.6%
0.18%
+911.1%
Q1 2021$327,000
-38.2%
4,457
-56.0%
0.02%
-57.1%
Q2 2020$529,00010,1270.04%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Outlook Wealth Advisors, LLC 88,769$5,443,0002.44%
Richard Bernstein Advisors LLC 1,271,309$77,943,0001.95%
Ayalon Insurance Comp Ltd. 50,033$3,068,0001.44%
CLIENT 1ST ADVISORY GROUP, LLC 18,243$1,118,0000.70%
GREENWOOD CAPITAL ASSOCIATES LLC 65,575$4,021,0000.69%
Salomon & Ludwin, LLC 66,234$4,061,0000.61%
ICICI Prudential Asset Management Co Ltd 48,637$2,982,0000.46%
SENTINEL TRUST CO LBA 31,100$1,907,0000.31%
TCWP LLC 23,134$1,418,0000.30%
Mayfair Advisory Group, LLC 3,239$203,0000.29%
View complete list of ISHARES TR shareholders