FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 564 filers reported holding ISHARES TR in Q1 2022. 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 2022
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 534,175$11,773,22418.39%
Hoese & Co LLP 765,533$16,864,57617.28%
Heirloom Wealth Management 1,591,598$35,078,82015.59%
Nationwide Fund Advisors 5,761,302$126,979,09613.88%
Fund Evaluation Group, LLC 5,855,554$129,05611.47%
ERTS Wealth Advisors, LLC 2,119,842$46,721,31511.25%
Crane Advisory, LLC 1,895,834$41,641,99510.44%
COOK WEALTH MANAGEMENT GROUP LLC 620,159$13,519,46610.37%
ACCESS FINANCIAL SERVICES, INC. 757,595$16,697,39410.00%
Spectrum Asset Management, Inc. (NB/CA) 785,340$17,308,9009.09%
View complete list of ISHARES TR shareholders