FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 106 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$3,823
+195.0%
71,787
+196.5%
0.17%
+219.2%
Q1 2023$1,296
-99.9%
24,214
-11.0%
0.05%
-29.7%
Q3 2022$1,376,000
+89.5%
27,193
+97.1%
0.07%
+89.7%
Q2 2022$726,000
+10.3%
13,798
+21.7%
0.04%
+116.7%
Q4 2021$658,000
-65.0%
11,338
-64.7%
0.02%
-80.9%
Q2 2021$1,879,000
+496.5%
32,147
+494.2%
0.09%
+327.3%
Q4 2020$315,0005,4100.02%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Bouchey Financial Group Ltd 104,524$6,089,0001.04%
CAPRIN ASSET MANAGEMENT LLC /ADV 21,487$1,252,0000.94%
ARROW FINANCIAL CORP 77,689$4,526,0000.88%
Israel Discount Bank of New York 15,550$906,0000.66%
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 11,381$663,0000.56%
AllSquare Wealth Management LLC 10,831$631,0000.42%
NexWave Capital Partners LLC 4,000$233,0000.36%
MIRSKY FINANCIAL MANAGEMENT CORP. 9,989$582,0000.30%
Source Financial Advisors LLC 17,300$1,008,0000.27%
Eagle Ridge Investment Management 27,456$1,599,0000.20%
View complete list of ISHARES TR shareholders