FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 140 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2022
NameSharesValueWeighting ↓
Tri-Star Advisors Inc. 3,018$326,6384.78%
Capstone Triton Financial Group, LLC 27,558$2,982,5722.24%
Beaumont Capital Management, LLC 27,911$3,020,8082.10%
SIGNET FINANCIAL MANAGEMENT, LLC 99,464$10,764,9441.81%
Measured Wealth Private Client Group, LLC 31,856$3,447,7611.33%
RKL Wealth Management LLC 95,728$10,360,6381.31%
Jaffetilchin Investment Partners, LLC 104,447$11,304,2761.28%
Renasant Bank 13,588$1,470,6291.14%
Executive Wealth Management, LLC 74,405$8,052,8860.89%
CVA Family Office, LLC 28,672$3,103,1710.69%
View complete list of ISHARES TR shareholders