FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 163 filers reported holding ISHARES TR in Q2 2021. 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$963
-100.0%
12,657
-76.7%
0.04%
-75.7%
Q3 2022$3,229,000
-42.6%
54,258
-38.2%
0.17%
-42.3%
Q2 2022$5,622,000
-5.2%
87,750
+12.5%
0.30%
+46.3%
Q1 2022$5,929,000
+1696.7%
77,966
+1576.0%
0.20%
+1181.2%
Q2 2021$330,000
-21.4%
4,652
-26.9%
0.02%
-30.4%
Q1 2021$420,0006,3660.02%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
BigSur Wealth Management LLC 18,299$1,670,0001.19%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 21,329$1,946,0000.97%
Capital Advisors, Ltd. LLC 31,985$2,919,0000.94%
180 WEALTH ADVISORS, LLC 13,337$1,215,0000.63%
Carroll Financial Associates, Inc. 60,523$5,523,0000.61%
Daniel Devine & Co 4,425$404,0000.33%
Curbstone Financial Management Corp 12,650$1,154,0000.33%
GFS Advisors, LLC 14,500$1,323,0000.27%
FLAGSHIP HARBOR ADVISORS, LLC 8,844$790,0000.24%
Dorsey & Whitney Trust CO LLC 13,650$1,246,0000.23%
View complete list of ISHARES TR shareholders