FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 22 filers reported holding ISHARES TR in Q2 2022. 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 2022$531,000
-37.5%
17,445
-40.2%
0.02%
-21.7%
Q4 2021$850,00029,1800.02%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$630,000
+31400.0%
22,748
+22648.0%
0.03%
Q2 2016$2,000
-83.3%
100
-80.0%
0.00%
-100.0%
Q4 2014$12,0005000.00%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
AMG National Trust Bank 206,905$5,609,0000.36%
WESPAC Advisors, LLC 10,031$272,0000.17%
PICTET BANK & TRUST Ltd 15,920$432,0000.15%
Cornerstone Wealth Management, LLC 17,974$476,0000.09%
ATLAS CAPITAL ADVISORS LLC 5,569$150,976,0000.05%
OLD MISSION CAPITAL LLC 9,051$245,0000.03%
SG Americas Securities, LLC 43,986$1,192,0000.01%
Highstreet Asset Management Inc. 3,651$99,0000.01%
AXA S.A. 48,300$1,309,0000.01%
Advisor Group, Inc. 10,471$284,0000.00%
View complete list of ISHARES TR shareholders