FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$925,000
-80.9%
3,699
-73.6%
0.05%
-70.1%
Q1 2022$4,834,000
+50.7%
14,013
+74.3%
0.17%
+29.5%
Q3 2021$3,208,000
-23.6%
8,038
-25.3%
0.13%
-38.6%
Q2 2021$4,199,000
-70.5%
10,766
-73.2%
0.21%
-78.4%
Q4 2020$14,216,000
+74.6%
40,146
+53.4%
0.97%
+60.8%
Q3 2020$8,144,000
+847.0%
26,176
+370.6%
0.60%
+675.6%
Q4 2017$860,000
+56.6%
5,562
+48.1%
0.08%
+32.2%
Q3 2017$549,000
-24.7%
3,755
-34.9%
0.06%
-1.7%
Q1 2017$729,000
+307.3%
5,768
+250.0%
0.06%
+445.5%
Q4 2016$179,000
-59.8%
1,648
-58.0%
0.01%
-73.2%
Q3 2016$445,0003,9220.04%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Altus Wealth Management, LLC 49,697$19,836,00012.56%
Financial Advantage, Inc. 30,188$12,049,00010.46%
GPS Wealth Strategies Group, LLC 63,847$25,484,0006.31%
MinichMacGregor Wealth Management, LLC 42,066$16,790,0005.65%
Covenant Multifamily Offices, LLC 75,443$30,143,0005.41%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 15,093$6,024,0004.74%
Wellspring Financial Advisors, LLC 1,417,533$15,383,0004.63%
MCMILLION CAPITAL MANAGEMENT INC 18,287$7,299,0004.29%
SFMG, LLC 91,649$36,581,0004.06%
Silverleafe Capital Partners, LLC 21,770$8,689,0003.41%
View complete list of ISHARES TR shareholders