FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 234 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
Miller Investment Management, LP 724,592$28,614,0009.37%
Main Management ETF Advisors, LLC 376,200$14,856,0005.27%
Marketfield Asset Management LLC 357,211$14,106,0004.06%
Pinnacle Advisory Group, Inc. 1,138,916$44,976,0002.68%
Financial Management Professionals, Inc. 91,066$3,596,0001.86%
Main Management LLC 325,151$12,840,0001.76%
S. R. Schill & Associates 62,382$2,463,0001.53%
HGI Capital Management, LLC 60,700$2,397,0001.28%
SOL Capital Management CO 111,243$4,393,0001.26%
Ayalon Insurance Comp Ltd. 36,000$1,422,0001.18%
View complete list of ISHARES TR shareholders