FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 510 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.20 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 2021
NameSharesValueWeighting ↓
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,610,117$89,134,0009.03%
PARK AVENUE SECURITIES LLC 1,152,200$28,459,0006.31%
Relative Value Partners Group, LLC 1,206,594$29,791,0003.30%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 17,407,995$429,803,0003.28%
SUNTRUST BANKS INC 21,085,683$520,605,0002.91%
CADINHA & CO LLC 554,998$13,703,0002.76%
Lenox Wealth Management, Inc. 275,512$6,802,0002.19%
LVZ, Inc. 308,724$7,622,0002.07%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 410,617$10,138,0001.78%
Allegis Investment Advisors, LLC 229,454$5,665,0001.74%
View complete list of ISHARES TR shareholders