FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is NYF and the CUSIP is 464288323. A total of 104 filers reported holding ISHARES TR in Q4 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 Q4 2022
NameSharesValueWeighting ↓
Whitegate Investment Counselors, Inc. 82,725$4,426,6151.43%
James J. Burns & Company, LLC 99,606$5,3301.37%
NBT BANK N A /NY 169,770$9,084,3931.33%
Israel Discount Bank of New York 26,410$1,413,1991.06%
Conrad Siegel Investment Advisors, Inc. 19,482$1,042,5020.92%
ETFIDEA, LLC 37,315$1,996,7260.87%
Level Financial Advisors 23,200$1,241,4320.74%
MYECFO, LLC 17,390$930,5390.70%
ARROW FINANCIAL CORP 84,139$4,502,2780.59%
ALESCO ADVISORS LLC 253,821$13,581,9620.50%
View complete list of ISHARES TR shareholders