FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 469 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$941
+305.6%
14,425
+295.7%
0.04%
+266.7%
Q4 2022$232
-100.0%
3,645
-83.4%
0.01%
-73.3%
Q4 2021$1,688,000
-43.4%
22,000
-44.4%
0.04%
-62.5%
Q3 2021$2,983,000
+270.6%
39,597
+271.6%
0.12%
+200.0%
Q2 2021$805,000
+296.6%
10,657
+285.3%
0.04%
+185.7%
Q4 2020$203,000
-67.6%
2,766
-69.9%
0.01%
-69.6%
Q3 2020$626,000
+112.9%
9,195
+124.9%
0.05%
+170.6%
Q1 2019$294,000
-58.5%
4,089
-58.9%
0.02%
-75.4%
Q2 2018$708,000
+39.4%
9,946
+44.3%
0.07%
+76.9%
Q1 2018$508,000
+146.6%
6,891
+137.5%
0.04%
+77.3%
Q3 2017$206,000
-69.8%
2,902
-71.2%
0.02%
-65.1%
Q3 2016$683,00010,0910.06%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
GRAYHAWK INVESTMENT STRATEGIES INC. 189,663$12,369,8218.30%
EWA, LLC 189,057$12,362,4358.01%
VAUGHAN & Co SECURITIES, INC. 120,987$7,890,7425.86%
Wharton Business Group, LLC 1,605,074$104,6835.82%
Burt Wealth Advisors 261,206$17,035,8425.23%
Balentine LLC 2,330,206$151,975,9995.08%
AGILIS PARTNERS LLC 179,543$11,7104.22%
Family Capital Trust Co 177,977$11,607,6254.11%
Insight Wealth Strategies, LLC 320,742$20,918,8084.04%
Friedenthal Financial 89,999$5,869,7353.98%
View complete list of ISHARES TR shareholders