FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 210 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Ayalon Insurance Comp Ltd. 50,033$3,5251.49%
Centurion Wealth Management LLC 42,050$2,961,9801.45%
Salomon & Ludwin, LLC 82,779$5,831,3420.61%
Phoenix Holdings Ltd. 366,476$25,816,2920.47%
Arete Wealth Advisors, LLC 34,940$2,461,3630.43%
ICICI Prudential Asset Management Co Ltd 24,314$1,712,7920.22%
CLIENT 1ST ADVISORY GROUP, LLC 5,294$372,9340.20%
SENTINEL TRUST CO LBA 15,800$1,1130.16%
Spire Wealth Management 45,892$3,232,6290.12%
Sunflower Bank, N.A. 7,170$505,0890.12%
View complete list of ISHARES TR shareholders