FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 140 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Diversified, LLC 293,395$23,733,00010.03%
AVAII WEALTH MANAGEMENT, LLC 39,513$3,163,0003.17%
Bernardo Wealth Planning LLC 64,167$5,137,0002.51%
Northwest Capital Management Inc 54,670$4,549,0002.16%
West Wealth Group, LLC 69,892$5,595,0002.10%
EQ LLC 36,619$2,932,0002.05%
Keystone Financial Services 47,941$3,838,0001.97%
MA Private Wealth 136,220$10,906,0001.96%
VIVID FINANCIAL MANAGEMENT, INC. 64,909$5,197,0001.94%
Richard Bernstein Advisors LLC 1,193,464$95,548,0001.84%
View complete list of ISHARES TR shareholders