FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IDV and the CUSIP is 464288448. A total of 408 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$1,481
+145.2%
56,246
+152.9%
0.06%
+113.3%
Q4 2022$604
-100.0%
22,240
-78.2%
0.03%
-75.6%
Q3 2022$2,295,000
+266.6%
101,871
+407.3%
0.12%
+623.5%
Q4 2021$626,00020,0820.02%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$286,000
-62.3%
9,075
-69.9%
0.02%
-75.0%
Q2 2020$758,000
+183.9%
30,157
+154.9%
0.06%
+300.0%
Q1 2020$267,000
+18.7%
11,830
+61.8%
0.02%
-6.2%
Q3 2019$225,000
-77.7%
7,313
-77.7%
0.02%
-75.8%
Q2 2019$1,007,000
+215.7%
32,772
+195.0%
0.07%
+247.4%
Q4 2018$319,000
-57.7%
11,108
-52.0%
0.02%
-78.4%
Q3 2018$755,000
+34.6%
23,127
+32.2%
0.09%
+63.0%
Q2 2018$561,000
-47.3%
17,489
-45.7%
0.05%
-34.1%
Q1 2018$1,064,000
+82.2%
32,221
+80.5%
0.08%
+82.2%
Q2 2017$584,000
+121.2%
17,848
+100.1%
0.04%
+181.2%
Q4 2016$264,000
+10.5%
8,918
+11.9%
0.02%
-27.3%
Q3 2016$239,000
-73.9%
7,967
-75.1%
0.02%
-72.5%
Q2 2016$915,000
-67.6%
31,946
-67.5%
0.08%
-83.8%
Q4 2015$2,825,000
+28.9%
98,406
+26.3%
0.49%
-11.2%
Q3 2015$2,191,000
+358.4%
77,885
+427.2%
0.56%
+503.3%
Q2 2015$478,000
-63.1%
14,772
-61.6%
0.09%
-65.9%
Q1 2015$1,294,000
-57.3%
38,467
-57.3%
0.27%
-20.8%
Q4 2014$3,032,000
-29.9%
89,996
-17.1%
0.34%
-57.3%
Q2 2014$4,328,000
+63.3%
108,514
+58.2%
0.80%
+119.8%
Q1 2014$2,650,000
-89.3%
68,583
-89.5%
0.36%
-86.9%
Q4 2013$24,719,000651,5242.78%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 256,248$7,990,0005.36%
Fountainhead AM, LLC 324,535$10,119,0004.40%
First National Bank of Hutchinson 181,071$5,646,0003.22%
Berkeley Capital Partners, LLC 217,717$6,788,0002.79%
Gunma Bank,Ltd. 100,000$3,118,0002.73%
COWA, LLC 170,163$5,306,0002.67%
Sterling Financial Planning, Inc. 135,848$4,236,0002.65%
FUKOKU MUTUAL LIFE INSURANCE Co 898,000$28,000,0002.07%
Murphy, Middleton, Hinkle & Parker, Inc. 117,228$3,655,0001.95%
AGILIS PARTNERS LLC 121,247$3,780,0001.89%
View complete list of ISHARES TR shareholders