FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$389
-24.5%
21,156
-18.4%
0.02%
-34.6%
Q4 2022$515
-100.0%
25,939
-59.4%
0.03%
-60.0%
Q3 2022$1,219,000
-33.4%
63,858
-35.4%
0.06%
-52.2%
Q3 2020$1,829,00098,9050.14%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
SPINNAKER TRUST 138,374$1,242,0000.16%
Ausdal Financial Partners, Inc. 22,650$203,0000.08%
Arbor Investment Advisors, LLC 15,887$143,0000.07%
Mandatum Life Insurance Co Ltd 42,830$385,0000.05%
Mercer Capital Advisers, Inc. 6,500$58,0000.04%
CIBC BANK USA 32,650$293,0000.04%
TOCQUEVILLE ASSET MANAGEMENT L.P. 359,265$3,226,0000.04%
GenTrust, LLC 20,000$180,0000.03%
Horan Capital Advisors, LLC. 3,000$27,0000.02%
COLONY GROUP LLC 20,588$185,0000.01%
View complete list of ISHARES TR shareholders