FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 136 filers reported holding ISHARES TR in Q4 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 Q4 2022
NameSharesValueWeighting ↓
Diversified, LLC 300,519$23,876,0009.72%
AVAII WEALTH MANAGEMENT, LLC 41,732$3,316,0003.06%
Bernardo Wealth Planning LLC 63,876$5,075,0002.52%
Outlook Wealth Advisors, LLC 91,138$7,241,0002.42%
Richard Bernstein Advisors LLC 1,233,186$97,486,0001.93%
EQ LLC 32,317$2,568,0001.86%
Northwest Capital Management Inc 42,688$3,392,0001.60%
CLIENT 1ST ADVISORY GROUP, LLC 36,459$2,897,0001.42%
Ayalon Insurance Comp Ltd. 50,033$3,975,0001.35%
Lineweaver Wealth Advisors, LLC 37,996$3,018,0000.86%
View complete list of ISHARES TR shareholders