FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 418 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,568
-36.6%
103,303
-37.3%
0.21%
-31.6%
Q2 2023$7,201
-99.8%
164,784
+82.1%
0.31%
+76.8%
Q3 2021$4,405,00090,4770.18%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$8,624,000
+1667.2%
204,446
+1583.4%
0.47%
+1315.2%
Q4 2020$488,000
-29.0%
12,145
-48.7%
0.03%
-38.9%
Q2 2020$687,000
-32.0%
23,660
-17.4%
0.05%
-19.4%
Q2 2019$1,011,000
-77.0%
28,648
-78.3%
0.07%
-84.2%
Q2 2018$4,391,000
+39.9%
131,908
+43.5%
0.42%
+74.9%
Q1 2018$3,138,000
-83.4%
91,952
-84.1%
0.24%
-88.1%
Q3 2017$18,946,000
-0.9%
576,755
-3.2%
2.04%
+39.2%
Q2 2017$19,126,000
+356.8%
595,825
+318.5%
1.47%
+276.9%
Q3 2016$4,187,000
+84.9%
142,355
+75.5%
0.39%
+96.5%
Q2 2016$2,265,000
-85.1%
81,120
-85.5%
0.20%
-87.1%
Q1 2016$15,191,000
+446.8%
560,122
+455.3%
1.54%
+217.1%
Q4 2015$2,778,000
+1553.6%
100,866
+1611.9%
0.48%
+1027.9%
Q3 2015$168,0005,8920.04%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
American Beacon Advisors, Inc. 2,030$72,00022.50%
Rock Creek Group, LP 374,501$13,220,0006.04%
Glovista Investments LLC 524,552$18,460,0006.01%
Somerset Capital Management LLP 626,128$22,052,0004.83%
Aubrey Capital Management Ltd 286,000$10,095,800,0004.82%
Boothe Investment Group, Inc. 107,326$3,789,0004.63%
XPONANCE, INC. 316,918$11,183,0003.94%
Alden Global Capital LLC 61,000$2,154,0003.30%
MARTIN CURRIE LTD 1,305,633$46,089,0003.29%
Bedell Frazier Investment Counselling, LLC 250,047$8,827,0003.21%
View complete list of ISHARES TR shareholders