FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 160 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$22,076
+51.5%
462,520
+60.4%
1.03%
+63.3%
Q2 2023$14,570
+5.2%
288,278
+4.1%
0.63%
+13.0%
Q1 2023$13,849
+119.9%
276,878
+99.1%
0.56%
+76.7%
Q4 2022$6,299
-99.9%
139,071
-43.8%
0.32%
-26.1%
Q1 2022$12,426,000
+2.8%
247,339
+11.3%
0.43%
+32.4%
Q4 2021$12,086,000
+44.1%
222,202
+38.1%
0.32%
-3.9%
Q3 2021$8,385,000160,8880.34%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$1,103,000
+375.4%
21,945
+296.0%
0.06%
+252.9%
Q3 2020$232,000
-99.7%
5,541
-99.7%
0.02%
-99.6%
Q1 2020$72,351,000
+708.5%
2,047,874
+890.2%
3.96%
+530.9%
Q3 2019$8,949,000
+537.8%
206,815
+549.5%
0.63%
+582.6%
Q2 2019$1,403,000
-94.9%
31,841
-95.0%
0.09%
-94.2%
Q1 2019$27,551,000
+21.1%
634,953
+9.2%
1.58%
+14.6%
Q4 2018$22,755,000
+158.8%
581,659
+198.2%
1.38%
+34.4%
Q3 2018$8,791,000
+120.2%
195,061
+118.5%
1.02%
+164.9%
Q2 2018$3,992,000
+77.6%
89,276
+85.2%
0.39%
+122.4%
Q1 2018$2,248,000
-96.5%
48,204
-96.4%
0.17%
-97.0%
Q4 2017$64,101,000
+322.5%
1,356,349
+319.0%
5.82%
+255.9%
Q3 2017$15,171,000
+725.4%
323,680
+680.6%
1.63%
+1058.9%
Q2 2017$1,838,000
-64.1%
41,467
-68.5%
0.14%
-55.1%
Q4 2016$5,115,000
-58.9%
131,793
-58.3%
0.31%
-72.9%
Q3 2016$12,460,000
+273.4%
316,397
+258.3%
1.16%
+296.2%
Q2 2016$3,337,000
-90.5%
88,317
-90.2%
0.29%
-91.8%
Q1 2016$35,257,000
+264.9%
901,484
+274.3%
3.57%
+111.6%
Q4 2015$9,661,000
+37.0%
240,854
+49.4%
1.69%
+24.6%
Q2 2015$7,051,000
+1722.0%
161,246
+1743.2%
1.35%
+1571.6%
Q1 2015$387,000
-95.8%
8,748
-96.0%
0.08%
-92.2%
Q4 2014$9,227,000
+42.2%
216,962
+50.7%
1.04%
+28.4%
Q3 2014$6,490,000
-39.5%
143,965
-34.8%
0.81%
-59.2%
Q2 2014$10,725,000
-61.7%
220,824
-61.9%
1.98%
-48.5%
Q1 2014$27,988,000
-0.2%
579,712
-1.9%
3.84%
+21.7%
Q4 2013$28,051,000
+687.1%
591,167
+542.6%
3.16%
+192.7%
Q2 2013$3,564,00091,9951.08%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
METLIFE INC 14,270$743,4786.48%
B, B, H, & B INC. 38,638$2,014,0001.84%
Willis Johnson & Associates, Inc. 219,310$11,430,0001.59%
Providence First Trust Co 57,040$2,973,0001.40%
Stelac Advisory Services LLC 80,637$4,203,0001.13%
Palisades Hudson Asset Management, L.P. 41,580$2,167,0000.99%
WealthBridge Investment Counsel Inc. 38,995$2,032,0000.91%
Family Firm, Inc. 59,602$3,245,0000.85%
Intercontinental Wealth Advisors, LLC 60,426$3,149,0000.73%
swisspartners Advisors Ltd 17,980$937,0000.66%
View complete list of ISHARES TR shareholders