FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 67 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$671
-99.9%
34,741
-29.2%
0.03%
-35.7%
Q2 2022$783,000
-13.4%
49,059
-30.0%
0.04%
+75.0%
Q4 2021$904,000
+17.4%
70,060
+39.4%
0.02%
-36.8%
Q2 2021$770,000
+180.0%
50,242
+31.6%
0.04%
+90.0%
Q3 2020$275,00038,1670.02%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
SPC Financial, Inc. 929,197$14,839,0001.83%
Milestone Advisory Partners 110,552$1,762,0001.43%
COTTONWOOD CAPITAL ADVISORS, LLC 87,292$1,394,0001.26%
NTV ASSET MANAGEMENT LLC 256,890$4,103,0000.80%
Well Done, LLC 175,063$2,796,0000.62%
Robinson Value Management, Ltd. 35,891$573,0000.53%
Van Cleef Asset Management,Inc 145,915$2,330,0000.40%
S. R. Schill & Associates 34,092$544,0000.27%
SeaCrest Wealth Management, LLC 109,379$1,747,0000.22%
SUMMIT FINANCIAL GROUP, INC. 30,235$483,0000.19%
View complete list of ISHARES TR shareholders