FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is EWZS and the CUSIP is 464289131. A total of 27 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$591
+73.3%
39,213
+34.5%
0.03%
+85.7%
Q1 2023$341
+43.3%
29,147
+43.1%
0.01%
+16.7%
Q4 2022$23820,3680.01%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$226,000
-37.0%
14,457
-55.7%
0.01%
-45.5%
Q4 2016$359,000
+8875.0%
32,635
+9251.0%
0.02%
Q3 2016$4,0003490.00%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
GLOBEFLEX CAPITAL L P 546,697$7,298,4050.85%
RPg Family Wealth Advisory, LLC 45,332$605,1820.25%
Black Swift Group, LLC 30,490$407,0420.13%
Heartwood Wealth Advisors LLC 32,996$440,4970.06%
Strategic Financial Concepts, LLC 13,176$175,9060.06%
SILVERCREST ASSET MANAGEMENT GROUP LLC 518,000$6,915,3000.05%
Cedar Brook Financial Partners, LLC 12,383$165,3130.04%
Herr Investment Group LLC 25,000$333,7500.03%
KABOUTER MANAGEMENT, LLC 563$7,4030.01%
STIFEL FINANCIAL CORP 80,315$1,072,2100.00%
View complete list of ISHARES TR shareholders