FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 50 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$758
-27.4%
15,319
-22.6%
0.04%
-20.0%
Q2 2023$1,044
+204.4%
19,792
+207.5%
0.04%
+221.4%
Q1 2023$343
-14.2%
6,436
-20.6%
0.01%
-30.0%
Q4 2022$400
-99.9%
8,102
-19.8%
0.02%
-9.1%
Q3 2022$413,000
-44.0%
10,105
-33.5%
0.02%
-43.6%
Q2 2022$738,000
-42.0%
15,192
-27.2%
0.04%
-11.4%
Q1 2022$1,272,000
-57.3%
20,881
-51.2%
0.04%
-45.0%
Q4 2021$2,982,000
+148.5%
42,790
+147.2%
0.08%
+66.7%
Q3 2021$1,200,000
-42.7%
17,308
-42.6%
0.05%
-54.3%
Q2 2021$2,094,000
-38.4%
30,128
-41.8%
0.10%
-42.9%
Q1 2021$3,400,000
+1037.1%
51,744
+973.7%
0.18%
+820.0%
Q4 2020$299,000
+41.7%
4,819
+18.0%
0.02%
+25.0%
Q3 2020$211,000
-8.3%
4,085
-16.7%
0.02%
-11.1%
Q2 2020$230,000
-35.9%
4,906
-47.3%
0.02%
-10.0%
Q1 2020$359,000
-12.2%
9,315
+11.1%
0.02%
-31.0%
Q3 2019$409,000
-76.3%
8,382
-75.6%
0.03%
-74.6%
Q2 2019$1,723,000
+204.4%
34,382
+207.0%
0.11%
+256.2%
Q1 2019$566,000
+85.0%
11,199
+102.8%
0.03%
-11.1%
Q3 2018$306,000
+21.9%
5,523
+23.4%
0.04%
+50.0%
Q2 2018$251,000
-42.2%
4,475
-40.4%
0.02%
-29.4%
Q1 2018$434,000
-59.9%
7,503
-61.0%
0.03%
-70.7%
Q3 2017$1,081,000
-2.7%
19,237
-17.7%
0.12%
+26.1%
Q1 2017$1,111,000
+84.6%
23,377
+61.7%
0.09%
+73.6%
Q2 2016$602,000
+97.4%
14,461
+112.6%
0.05%
+71.0%
Q1 2016$305,000
+167.5%
6,803
+170.9%
0.03%
+55.0%
Q4 2015$114,0002,5110.02%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Janney Capital Management LLC 365,013$19,4731.46%
COURIER CAPITAL LLC 76,735$4,093,8270.45%
Financial Alternatives, Inc 4,360$232,6060.22%
InTrack Investment Management Inc 3,805$204,4430.19%
Sweet Financial Partners, LLC 9,755$520,4290.14%
Matisse Capital 3,788$202,0900.13%
Lee Financial Co 11,883$633,9590.11%
Cedar Wealth Management, LLC 4,763$254,1040.10%
Full Sail Capital, LLC 14,200$757,5700.07%
ASHFORD CAPITAL MANAGEMENT INC 5,862$312,7380.05%
View complete list of ISHARES TR shareholders