FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 28 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$434
-14.1%
8,031
-8.3%
0.02%
-9.1%
Q2 2023$505
-59.6%
8,761
-61.5%
0.02%
-56.9%
Q1 2023$1,249
+18.5%
22,756
-1.3%
0.05%
-3.8%
Q4 2022$1,054
-99.7%
23,056
+219.2%
0.05%
+341.7%
Q1 2022$345,000
-67.6%
7,222
-61.4%
0.01%
-58.6%
Q4 2021$1,066,000
+293.4%
18,702
+296.1%
0.03%
+107.1%
Q2 2021$271,000
-23.7%
4,721
-32.9%
0.01%
-41.7%
Q4 2020$355,000
-32.6%
7,038
-37.6%
0.02%
-41.5%
Q1 2018$527,000
+90.9%
11,276
+40.8%
0.04%
+32.3%
Q4 2014$276,000
+13700.0%
8,006
+12409.4%
0.03%
Q3 2014$2,000640.00%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Marotta Asset Management 149,596$4,565,670,0001.76%
Curbstone Financial Management Corp 20,040$630,0000.19%
JBF Capital, Inc. 19,411$610,0000.12%
AMG National Trust Bank 42,746$1,344,0000.10%
Global Endowment Management, LP 29,400$924,0000.08%
Sepio Capital, LP 16,805$528,0000.07%
MML INVESTORS SERVICES, LLC 86,237$2,710,0000.05%
Texas Yale Capital Corp. 12,900$405,0000.04%
Equitable Holdings, Inc. 35,300$1,109,0000.04%
HighTower Advisors, LLC 155,184$4,875,0000.03%
View complete list of ISHARES TR shareholders