FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$2,450
+68.6%
22,505
+43.7%
0.11%
+79.7%
Q1 2023$1,453
+85.6%
15,657
+48.9%
0.06%
+51.3%
Q4 2022$783
-100.0%
10,515
-57.8%
0.04%
-60.2%
Q3 2022$1,827,000
+592.0%
24,902
+655.5%
0.10%
+600.0%
Q2 2022$264,000
-80.6%
3,296
-75.0%
0.01%
-70.2%
Q1 2022$1,361,000
-51.0%
13,210
-45.4%
0.05%
-37.3%
Q4 2021$2,780,000
-0.9%
24,204
-12.6%
0.08%
-33.6%
Q3 2021$2,804,000
+530.1%
27,688
+1580.1%
0.11%
+222.9%
Q2 2020$445,000
-12.7%
1,648
-61.5%
0.04%
-25.5%
Q3 2016$510,0004,2830.05%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Mendel Capital Management LLC 132,889$10,624,00011.89%
Pariax, LLC 83,514$6,677,0007.38%
Signature Wealth Management Partners, LLC 82,125$6,566,0006.72%
First Citizens Financial Corp 86,847$6,943,0006.12%
Stonebridge Financial Planning Group, LLC 98,231$7,854,0005.33%
Quantitative Advantage, LLC 367,374$29,372,0005.10%
Danda Trouve Investment Management, Inc. 30,886$2,469,0003.80%
Portfolio Strategies, Inc. 195,178$15,651,0003.65%
COTTONWOOD CAPITAL ADVISORS, LLC 48,315$3,863,0003.49%
HC Advisors, LLC 55,204$4,414,0003.14%
View complete list of ISHARES TR shareholders