FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 149 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$428
-100.0%
17,942
-84.4%
0.02%
-76.4%
Q4 2021$2,702,000115,1360.07%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$1,419,000
+104.8%
51,403
+56.2%
0.08%
+51.0%
Q3 2020$693,000
+98.6%
32,918
+103.3%
0.05%
+82.1%
Q2 2020$349,000
-79.7%
16,194
-68.0%
0.03%
-80.7%
Q4 2019$1,719,000
+282.9%
50,594
+255.8%
0.14%
+353.1%
Q3 2019$449,000
+102.3%
14,219
+115.7%
0.03%
+113.3%
Q2 2019$222,000
-95.7%
6,592
-96.1%
0.02%
-95.3%
Q4 2018$5,213,000
+177.4%
169,158
+172.6%
0.32%
+119.4%
Q2 2017$1,879,000
+44.5%
62,049
+51.3%
0.14%
+33.3%
Q1 2017$1,300,000
-80.3%
41,006
-82.9%
0.11%
-73.3%
Q4 2016$6,604,000
+434.3%
239,437
+443.2%
0.40%
+252.2%
Q3 2016$1,236,000
+220.2%
44,082
+187.7%
0.12%
+194.9%
Q1 2016$386,000
-92.7%
15,323
-93.8%
0.04%
-95.8%
Q4 2015$5,254,000
+8239.7%
247,926
+8738.7%
0.92%
+5637.5%
Q3 2015$63,000
-98.2%
2,805
-97.6%
0.02%
-97.6%
Q2 2015$3,442,000115,5180.66%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
D. SCOTT NEAL, INC. 161,000$5,888,0004.95%
Rafferty Asset Management, LLC 181,303$6,630,0001.37%
SignalPoint Asset Management, LLC 70,807$2,589,0001.21%
Wharton Business Group, LLC 254,699$9,314,0000.75%
AVALON CAPITAL MANAGEMENT 24,085$881,0000.71%
GW HENSSLER & ASSOCIATES LTD 146,376$5,353,0000.63%
Liberty Capital Management, Inc. 19,005$695,0000.51%
Long Wharf Investors, Inc. 15,720$575,0000.49%
M Holdings Securities, Inc. 11,710$428,0000.45%
Manchester Capital Management LLC 51,281$1,875,0000.30%
View complete list of ISHARES TR shareholders