FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 366 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,673
-65.5%
58,533
-65.5%
0.27%
-67.8%
Q4 2022$16,430
-99.9%
169,454
-6.4%
0.83%
-11.6%
Q3 2022$17,409,000
+102.7%
181,134
+113.9%
0.94%
+103.7%
Q2 2022$8,590,000
-0.6%
84,688
+3.5%
0.46%
+32.3%
Q3 2021$8,642,000
+756.5%
81,810
+761.6%
0.35%
+594.0%
Q2 2021$1,009,000
-60.4%
9,495
-60.6%
0.05%
-63.8%
Q1 2021$2,548,000
-79.3%
24,097
-79.5%
0.14%
-83.6%
Q4 2020$12,300,000
+868.5%
117,779
+849.6%
0.84%
+742.0%
Q2 2020$1,270,000
-38.3%
12,403
-39.8%
0.10%
-11.5%
Q1 2020$2,057,000
+14.5%
20,595
+15.4%
0.11%
-25.7%
Q4 2019$1,797,000
-54.7%
17,845
-55.0%
0.15%
-45.5%
Q3 2019$3,969,000
+85.6%
39,622
+86.4%
0.28%
+97.9%
Q2 2019$2,138,000
-24.8%
21,255
-25.5%
0.14%
-13.5%
Q1 2019$2,842,000
-4.9%
28,516
-6.5%
0.16%
-9.9%
Q4 2018$2,990,000
+118.4%
30,499
+120.1%
0.18%
+13.1%
Q3 2018$1,369,000
-61.5%
13,860
-61.1%
0.16%
-53.5%
Q2 2018$3,552,000
+1444.3%
35,631
+1449.2%
0.34%
+1538.1%
Q4 2017$230,000
-94.7%
2,300
-94.6%
0.02%
-93.6%
Q2 2017$4,310,000
-1.1%
42,9360.0%0.33%
-8.6%
Q1 2017$4,356,000
+693.4%
42,936
+688.1%
0.36%
+961.8%
Q4 2016$549,000
-3.9%
5,448
-3.5%
0.03%
-35.8%
Q3 2016$571,0005,6480.05%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Quaker Wealth Management, LLC 76,913$8,124,0009.32%
ALTFEST L J & CO INC 409,587$43,265,0009.06%
SCHRODERS IS Ltd 277,800$29,344,0008.92%
3EDGE Asset Management, LP 1,063,785$112,368,0008.86%
KEATING INVESTMENT COUNSELORS INC 167,985$17,744,0008.30%
KEYSTONE WEALTH PARTNERS 139,383$14,723,0008.12%
Deane Retirement Strategies, Inc. 131,822$13,924,0007.79%
LWS Wealth Advisors, Inc. 166,127$17,548,0007.69%
First Command Bank 409,117$43,215,0007.42%
First Command Financial Services, Inc. 409,117$43,215,0007.42%
View complete list of ISHARES TR shareholders