FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 244 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$37,111
-98.1%
1,633,427
+2010.8%
1.87%
+2686.6%
Q1 2022$1,928,000
-43.9%
77,385
-38.7%
0.07%
-71.5%
Q4 2020$3,438,000
+14.0%
126,194
+17.2%
0.24%
+42.4%
Q1 2020$3,016,000
+171.5%
107,675
+150.2%
0.16%
+126.0%
Q2 2019$1,111,000
+41.3%
43,032
+38.1%
0.07%
+62.2%
Q1 2019$786,000
-40.6%
31,158
-41.9%
0.04%
-55.9%
Q1 2018$1,324,00053,6120.10%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 545,022$12,742,61318.50%
Spectrum Asset Management, Inc. (NB/CA) 1,225,801$28,659,23914.18%
Nationwide Fund Advisors 5,310,252$124,153,69212.50%
ACCESS FINANCIAL SERVICES, INC. 746,293$17,448,33010.60%
ERTS Wealth Advisors, LLC 1,855,616$43,384,29510.51%
SCS Capital Management LLC 13,479,432$315,148,9929.28%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 763,991$17,862,1107.36%
ALTERNA WEALTH MANAGEMENT, INC 224,659$5,252,5276.58%
FFG RETIREMENT ADVISORS LLC 320,731$7,498,6916.42%
Williams Financial, LLC 337,372$7,887,7686.16%
View complete list of ISHARES TR shareholders