FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 416 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$14,031
-90.7%
298,463
-90.3%
0.66%
-90.0%
Q2 2023$151,065
+183.7%
3,069,185
+181.2%
6.56%
+204.9%
Q1 2023$53,239
-99.8%
1,091,627
+34.0%
2.15%
+23.1%
Q3 2022$32,585,000
+378.6%
814,426
+525.2%
1.75%
+644.3%
Q1 2022$6,809,000
-89.0%
130,260
-88.3%
0.24%
-85.8%
Q4 2021$61,898,000
+960.4%
1,113,282
+956.9%
1.66%
+606.4%
Q3 2021$5,837,000
-26.5%
105,337
-50.1%
0.24%
-46.0%
Q1 2020$7,942,000
-81.6%
210,940
-76.0%
0.44%
-88.1%
Q4 2019$43,114,000
+3585.0%
877,728
+3353.2%
3.65%
+4346.3%
Q3 2019$1,170,000
-97.1%
25,418
-97.1%
0.08%
-97.0%
Q2 2019$40,829,000
+530.3%
873,162
+523.7%
2.69%
+625.3%
Q1 2019$6,478,000
+146.8%
139,999
+154.3%
0.37%
+21.2%
Q3 2018$2,625,000
-82.4%
55,043
-82.6%
0.31%
-78.9%
Q2 2018$14,932,000
+287.2%
315,956
+307.1%
1.45%
+385.6%
Q1 2018$3,856,000
+75.4%
77,611
+76.4%
0.30%
+49.7%
Q4 2017$2,198,000
+57.4%
44,001
+52.4%
0.20%
+32.7%
Q3 2017$1,396,000
+581.0%
28,872
+541.0%
0.15%
+837.5%
Q2 2017$205,000
-94.1%
4,504
-94.3%
0.02%
-94.4%
Q1 2017$3,470,000
+16.3%
79,541
+7.3%
0.29%
+57.4%
Q4 2016$2,984,000
-82.4%
74,111
-81.8%
0.18%
-88.4%
Q3 2016$16,922,000
+93.7%
407,961
+82.0%
1.57%
+105.9%
Q2 2016$8,735,000
-22.2%
224,198
-21.2%
0.76%
-32.9%
Q1 2016$11,229,000
+538.7%
284,430
+541.0%
1.14%
+270.4%
Q4 2015$1,758,000
-14.3%
44,374
-15.6%
0.31%
-41.0%
Q3 2015$2,052,000
+25.8%
52,548
+46.5%
0.52%
+156.2%
Q3 2014$1,631,000
-87.5%
35,864
-86.8%
0.20%
-91.5%
Q2 2014$13,026,000
+83.5%
271,224
+77.9%
2.40%
+146.6%
Q1 2014$7,099,000
+77.2%
152,442
+70.4%
0.97%
+53.6%
Q3 2013$4,006,000
+1244.3%
89,440
+1123.2%
0.63%
+604.4%
Q2 2013$298,0007,3120.09%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
TLWM 469,220$24,887,0009.95%
GERMAN AMERICAN BANCORP, INC. 864,647$45,861,0009.04%
Johnson Financial Group, Inc. 1,433,247$76,019,0006.50%
Epstein & White Financial LLC 387,462$20,542,0006.30%
CUMBERLAND ADVISORS INC 254,995$13,525,0004.95%
VERITY Wealth Advisors 90,776$4,815,0004.38%
New England Investment & Retirement Group, Inc. 345,470$18,324,0004.27%
Royal Harbor Partners, LLC 79,545$4,219,0003.53%
SIMON QUICK ADVISORS, LLC 220,121$11,675,0003.52%
Legacy Private Trust Co. 642,716$34,089,0003.22%
View complete list of ISHARES TR shareholders