FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 263 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 10.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,047
-66.9%
47,979
-65.3%
0.14%
-64.2%
Q2 2023$9,197
-99.6%
138,431
+237.3%
0.40%
+210.1%
Q3 2022$2,402,000
-54.0%
41,044
-45.7%
0.13%
-53.8%
Q2 2022$5,227,000
+102.8%
75,528
+119.9%
0.28%
+213.5%
Q1 2022$2,577,000
-77.1%
34,346
-74.0%
0.09%
-80.3%
Q3 2021$11,240,000132,3430.45%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$1,578,000
-55.0%
17,032
-62.5%
0.08%
-67.3%
Q3 2020$3,503,000
+481.9%
45,393
+426.3%
0.26%
+550.0%
Q2 2019$602,000
-98.9%
8,625
-98.9%
0.04%
-98.7%
Q1 2019$55,007,000
-12.8%
778,137
-11.6%
3.15%
-48.4%
Q2 2018$63,077,000
+319.6%
880,097
+353.9%
6.11%
+425.4%
Q1 2018$15,032,000
+655.0%
193,882
+642.7%
1.16%
+542.5%
Q4 2017$1,991,000
-90.6%
26,106
-93.2%
0.18%
-86.1%
Q4 2016$21,215,000
-15.3%
386,218
-15.7%
1.30%
-40.4%
Q2 2016$25,040,000
-60.0%
457,932
-60.0%
2.19%
-65.4%
Q1 2016$62,525,000
+4999.9%
1,144,517
+4825.8%
6.33%
+1935.4%
Q3 2015$1,226,000
-90.9%
23,235
-89.1%
0.31%
-88.0%
Q2 2015$13,472,000
+178.8%
213,840
+183.2%
2.59%
+156.2%
Q1 2015$4,833,000
+5.6%
75,516
+0.5%
1.01%
+96.5%
Q4 2014$4,577,000
+125.6%
75,116
+127.0%
0.51%
+104.0%
Q3 2014$2,029,000
-83.8%
33,089
-84.4%
0.25%
-85.3%
Q1 2014$12,517,000
+10.1%
211,832
+12.4%
1.72%
+34.2%
Q4 2013$11,369,000
+73.8%
188,510
+57.8%
1.28%
-35.4%
Q2 2013$6,542,000119,4571.98%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Accredited Investors Inc. 716,943$45,525,8993.42%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 248,628$15,885,1873.38%
Analyst IMS Investment Management Services Ltd. 779,172$49,4083.10%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 55,805$3,565,4593.09%
Centric Wealth Management 94,991$6,031,9172.52%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 475,895$30,405,5912.24%
SOL Capital Management CO 144,654$9,1861.42%
Moneda S.A. Administradora General de Fondos 34,191$2,171,1291.37%
GFS Advisors, LLC 134,484$8,540,0001.33%
Kingfisher Capital LLC 76,245$4,8421.32%
View complete list of ISHARES TR shareholders