FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 155 filers reported holding ISHARES TR in Q4 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
Q3 2022$264,000
-93.7%
2,477
-93.1%
0.01%
-87.5%
Q4 2021$4,194,000
+410.2%
35,792
+420.5%
0.11%
+100.0%
Q4 2020$822,000
+14.2%
6,876
+15.7%
0.06%
-1.8%
Q2 2020$720,000
+10.9%
5,945
+10.5%
0.06%
+58.3%
Q1 2020$649,000
+126.1%
5,380
+109.3%
0.04%
-7.7%
Q1 2014$287,000
-57.9%
2,570
-58.4%
0.04%
-49.4%
Q4 2013$682,0006,1730.08%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Capstone Triton Financial Group, LLC 32,959$3,630,0002.74%
Bridge Advisory, LLC 46,947$5,160,0002.49%
Beaumont Capital Management, LLC 24,552$2,700,0002.23%
RKL Wealth Management LLC 96,076$10,566,0001.45%
Measured Wealth Private Client Group, LLC 27,880$3,066,0001.35%
SIGNET FINANCIAL MANAGEMENT, LLC 59,960$6,594,0001.26%
Renasant Bank 13,766$1,514,0001.24%
TriaGen Wealth Management LLC 11,418$1,256,0000.89%
BTS Asset Management, Inc. 3,036$334,0000.75%
WBI INVESTMENTS, LLC 26,662$2,904,0000.63%
View complete list of ISHARES TR shareholders