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 ↓
Genesee Capital Advisors, LLC 199,908$4,805,7883.46%
MinichMacGregor Wealth Management, LLC 379,955$9,134,1183.02%
SPC Financial, Inc. 633,543$15,230,3741.71%
COTTONWOOD CAPITAL ADVISORS, LLC 71,703$1,723,7351.61%
Cadent Capital Advisors, LLC 151,757$3,648,2441.52%
Van Cleef Asset Management,Inc 185,741$4,465,2140.70%
Amica Retiree Medical Trust 14,930$3590.42%
Revisor Wealth Management LLC 20,667$496,8350.42%
Milestone Advisory Partners 18,677$448,9950.37%
AMICA MUTUAL INSURANCE CO 119,143$2,8640.34%
View complete list of ISHARES TR shareholders