FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 213 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 4.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$1,606
+194.1%
22,849
+153.5%
0.06%
+140.7%
Q4 2022$546
-99.9%
9,013
-20.2%
0.03%
-15.6%
Q3 2022$588,000
-10.9%
11,300
+13.2%
0.03%
+18.5%
Q3 2021$660,000
+5.9%
9,978
-9.3%
0.03%
-41.3%
Q3 2020$623,000
-73.1%
10,996
-79.1%
0.05%
-74.9%
Q2 2020$2,319,000
+12783.3%
52,527
+7993.5%
0.18%
+18200.0%
Q4 2016$18,0006490.00%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 48,865$2,961,4382.65%
Migdal Insurance & Financial Holdings Ltd. 1,805,735$109,4372.44%
Capital Asset Advisory Services LLC 410,414$25,005,2972.00%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$1,948,0171.84%
Heritage Wealth Partners, LLC 27,353$1,642,0001.51%
EMG Holdings, L.P. 150,000$9,090,7501.40%
PINNBROOK CAPITAL MANAGEMENT LP 29,594$1,793,5441.15%
Beaumont Capital Management, LLC 15,266$925,2100.65%
SCOPUS ASSET MANAGEMENT, L.P. 342,950$20,784,4850.56%
PEDDOCK CAPITAL ADVISORS, LLC 22,840$1,384,1910.54%
View complete list of ISHARES TR shareholders