FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is WOOD and the CUSIP is 464288174. A total of 98 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$207,000
-11.9%
3,1640.0%0.01%
-15.4%
Q2 2022$235,000
-17.0%
3,1640.0%0.01%
+30.0%
Q1 2022$283,000
-16.8%
3,164
-19.3%
0.01%
-41.2%
Q2 2021$340,000
-63.0%
3,922
-63.6%
0.02%
-66.0%
Q1 2021$918,000
+97.8%
10,768
+84.7%
0.05%
+56.2%
Q4 2020$464,0005,8290.03%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
M Financial Asset Management, Inc. 11,980$1,018,0004.93%
NORTHWEST INVESTMENT COUNSELORS, LLC 193,533$16,450,0004.60%
Boston Standard Wealth Management, LLC 65,795$5,593,000,0001.67%
Independent Family Office, LLC 42,166$3,584,0001.47%
Delos Wealth Advisors, LLC 9,116$775,0000.85%
CAMG Solamere Management, LLC 8,710$741,0000.61%
MD Financial Management Inc. 248,523$21,139,0000.54%
BAROMETER CAPITAL MANAGEMENT INC. 18,900$1,606,500,0000.31%
OARSMAN CAPITAL, INC. 6,950$591,0000.24%
Essex Financial Services, Inc. 16,355$1,390,0000.16%
View complete list of ISHARES TR shareholders