FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is WOOD and the CUSIP is 464288174. A total of 89 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.99 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 Q3 2022
NameSharesValueWeighting ↓
NORTHWEST INVESTMENT COUNSELORS, LLC 190,735$14,118,1803.94%
Boston Standard Wealth Management, LLC 71,957$5,326,0001.41%
Alhambra Investment Management LLC 20,718$1,533,5461.01%
Independent Family Office, LLC 15,442$1,143,0170.71%
ECLECTIC ASSOCIATES INC /ADV 13,238$979,8700.50%
OARSMAN CAPITAL, INC. 6,607$489,0500.20%
GUARDIAN CAPITAL ADVISORS LP 22,830$1,706,3140.19%
BAROMETER CAPITAL MANAGEMENT INC. 6,300$466,3260.15%
Matrix Trust Co 4,752$3520.09%
LODESTAR PRIVATE ASSET MANAGEMENT LLC 6,758$500,2100.09%
View complete list of ISHARES TR shareholders