FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 59 filers reported holding ISHARES TR in Q1 2019. 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$326
-20.5%
5,167
-37.3%
0.02%
-11.8%
Q1 2023$410
-100.0%
8,237
-75.5%
0.02%
-82.1%
Q3 2022$1,773,000
+14.6%
33,661
+22.2%
0.10%
+79.2%
Q1 2022$1,547,000
+55.0%
27,555
+66.6%
0.05%
+96.3%
Q4 2021$998,000
+81.8%
16,542
-30.3%
0.03%
-10.0%
Q1 2020$549,000
-63.8%
23,727
-39.7%
0.03%
-67.4%
Q4 2018$1,518,000
+328.8%
39,346
+407.9%
0.09%
+142.1%
Q3 2017$354,000
+1670.0%
7,747
+1191.2%
0.04%
+3700.0%
Q4 2016$20,0006000.00%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
GLOBEFLEX CAPITAL L P 548,403$34,615,1974.05%
Mainsail Financial Group, LLC 45,535$2,863,2762.60%
Randolph Co Inc 138,506$8,742,4991.40%
Virtus Investment Advisers, Inc. 19,408$1,225,0330.83%
626 Financial, LLC 14,135$892,2170.60%
CHANNING GLOBAL ADVISORS, LLC 5,755$363,2560.35%
Main Management ETF Advisors, LLC 47,500$2,9980.21%
SHELL ASSET MANAGEMENT CO 73,451$4,6360.19%
Knollwood Investment Advisory, LLC 5,000$315,6000.15%
GSB Wealth Management, LLC 6,526$411,9210.14%
View complete list of ISHARES TR shareholders