FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 652 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.7%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$1,623
-5.1%
6,378
-12.2%
0.07%
+2.9%
Q1 2023$1,710
-86.4%
7,264
-87.3%
0.07%
-89.1%
Q4 2022$12,611
-99.6%
57,145
+418.2%
0.64%
+535.0%
Q1 2022$2,893,000
-13.4%
11,027
-15.9%
0.10%
-25.4%
Q3 2021$3,340,000
+87.4%
13,104
+32.4%
0.13%
-5.0%
Q2 2020$1,782,000
+56.2%
9,899
+50.7%
0.14%
+76.2%
Q3 2019$1,141,0006,5690.08%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
SCS Capital Management LLC 4,244,814$623,648,00024.43%
SENTINEL TRUST CO LBA 536,827$78,871,00024.34%
STRATEGIC INVESTMENT MANAGEMENT, LLC 3,280,620$481,988,00021.58%
TLWM 208,785$31,760,00019.24%
Sigma Investment Management Co 154,223$22,658,00018.09%
Wechter Feldman Wealth Management, Inc. 113,961$16,743,00016.11%
Evensky & Katz LLC 637,006$93,589,00015.57%
PITCAIRN CO 844,745$124,110,00013.75%
Compass Financial Group, Inc. 76,562$11,248,00012.98%
DERBY & COMPANY, INC 121,175$17,803,00011.21%
View complete list of ISHARES TR shareholders