FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 28 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$486
+3.4%
6,987
+3.5%
0.02%0.0%
Q4 2022$470
-100.0%
6,751
-71.7%
0.02%
-70.7%
Q3 2022$1,532,000
+106.7%
23,874
+142.9%
0.08%
+215.4%
Q1 2022$741,000
-21.2%
9,828
-18.3%
0.03%
+4.0%
Q4 2021$940,000
+91.8%
12,034
+97.8%
0.02%
+25.0%
Q3 2021$490,000
+114.0%
6,083
+117.7%
0.02%
+81.8%
Q2 2021$229,000
+1.8%
2,794
+5.9%
0.01%
-26.7%
Q4 2020$225,000
+4.7%
2,6380.0%0.02%
-6.2%
Q3 2020$215,000
+2.9%
2,6380.0%0.02%
-5.9%
Q2 2020$209,000
+2.5%
2,6380.0%0.02%
+54.5%
Q1 2020$204,0002,6380.01%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Family Firm, Inc. 13,982$1,140,0000.41%
Courage Miller Partners, LLC 5,808$459,0000.25%
WISCONSIN CAPITAL MANAGEMENT LLC 2,465$201,0000.09%
Evanson Asset Management, LLC 6,241$509,0000.09%
Bank Julius Baer & Co. Ltd, Zurich 97,159$7,930,0000.08%
WealthShield Partners, LLC 843$69,0000.02%
Crossmark Global Holdings, Inc. 8,545$697,0000.02%
Simplicity Solutions, LLC 10,490$856,0000.02%
FLOW TRADERS U.S. LLC 2,638$215,0000.02%
AE Wealth Management LLC 10,490$856,0000.01%
View complete list of ISHARES TR shareholders