FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is EWGS and the CUSIP is 46429B465. A total of 26 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$2,825
+19.0%
46,043
+5.9%
0.11%
-4.2%
Q4 2022$2,374
-99.7%
43,481
+358.2%
0.12%
+495.0%
Q4 2021$754,000
+82.6%
9,490
+86.6%
0.02%
+17.6%
Q3 2021$413,0005,0860.02%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$610,0007,8870.03%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 5,238$313,0000.05%
Parallel Advisors, LLC 6,748$404,0000.05%
JANE STREET GROUP, LLC 77,061$4,609,0000.01%
Geneos Wealth Management Inc. 2,000$119,0000.01%
Cetera Advisor Networks LLC 3,598$215,0000.01%
EDMOND DE ROTHSCHILD HOLDING S.A. 2,300$138,0000.00%
COMMERZBANK AKTIENGESELLSCHAFT /FI 4,910$294,0000.00%
American Portfolios Advisors 450$26,9170.00%
Steward Partners Investment Advisory, LLC 750$45,0000.00%
Citadel Advisors 41,463$2,480,0000.00%
View complete list of ISHARES TR shareholders