FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 106 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 37.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$408,000
+32.0%
29,300
+50.4%
0.02%
+29.4%
Q2 2022$309,000
-28.5%
19,487
-9.6%
0.02%
+41.7%
Q4 2021$432,000
-72.0%
21,546
-72.7%
0.01%
-84.4%
Q2 2021$1,543,000
+249.9%
78,906
+145.9%
0.08%
+133.3%
Q3 2020$441,000
+23.9%
32,092
+28.4%
0.03%
+17.9%
Q2 2020$356,000
+13.7%
24,989
+40.4%
0.03%
+27.3%
Q3 2019$313,000
-82.0%
17,799
-82.7%
0.02%
-79.2%
Q4 2018$1,743,000
+313.0%
102,857
+393.3%
0.11%
+158.5%
Q2 2018$422,000
-33.6%
20,849
-23.6%
0.04%
-29.3%
Q4 2017$636,000
+205.8%
27,294
+167.2%
0.06%
+241.2%
Q1 2017$208,000
-15.8%
10,215
-29.0%
0.02%
-26.1%
Q3 2016$247,000
+24600.0%
14,396
+31891.1%
0.02%
Q1 2016$1,000
-97.6%
45
-97.8%
0.00%
-100.0%
Q4 2015$41,0002,0000.01%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
XPONANCE, INC. 407,860$8,248,0003.74%
Boothe Investment Group, Inc. 123,877$2,506,0002.34%
FORBES J M & CO LLP 401,792$8,128,0001.82%
Ledyard National Bank 555,508$11,238,0001.34%
PROVIDA PENSION FUND ADMINISTRATOR 1,546,709$30,981,0001.28%
CUMBERLAND ADVISORS INC 99,780$2,019,0001.26%
Claybrook Capital, LLC 86,000$1,740,0001.09%
Brinker Capital Investments, LLC 1,241,450$25,115,0000.80%
DAVENPORT & Co LLC 3,006,585$60,823,0000.75%
Berkeley Capital Partners, LLC 60,927$1,232,0000.72%
View complete list of ISHARES TR shareholders