FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 613 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.

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 Q4 2022
NameSharesValueWeighting ↓
Mitsubishi UFJ Asset Management (UK) Ltd. 1,746,000$4,877,782,00063.56%
Wealthspire Advisors, LLC 6,608,553$166,800,00015.47%
Deane Retirement Strategies, Inc. 1,049,046$26,478,00011.55%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,719,213$93,873,0008.78%
3EDGE Asset Management, LP 2,832,300$71,486,0007.55%
Avondale Wealth Management 369,360$9,323,0007.17%
INTEGRATED CAPITAL MANAGEMENT, INC. 303,163$7,652,0006.60%
Cooper Financial Group 372,107$9,392,0005.17%
PARK AVENUE SECURITIES LLC 3,430,454$85,933,0004.72%
CWM, LLC 21,517,339$572,361,0004.56%
View complete list of ISHARES TR shareholders