FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

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 Q2 2023
NameSharesValueWeighting ↓
Arosa Capital Management LP 2,950,000$56,316,00012.05%
Arlington Financial Advisors, LLC 1,236,135$23,598,00011.98%
Point72 Europe (London) LLP 3,617,300$69,199,00010.55%
ELEMENT POINTE ADVISORS, LLC 643,954$12,293,0007.06%
Florin Court Capital LLP 77,600$1,481,0005.04%
Total Wealth Planning, LLC 777,703$14,846,0004.22%
TOBIAS FINANCIAL ADVISORS, INC. 595,146$11,361,0004.01%
CONSILIO WEALTH ADVISORS, LLC 225,047$4,296,0003.37%
Arosa Capital Management LP 750,000$14,318,0003.06%
MIRABELLA FINANCIAL SERVICES LLP 1,519,692$29,026,0003.01%
View complete list of ISHARES TR shareholders