FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 88 filers reported holding ISHARES TR in Q3 2023. 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$271
-87.1%
9,154
-86.9%
0.01%
-87.6%
Q4 2022$2,094
-99.9%
69,815
+18.9%
0.10%
+16.7%
Q2 2022$1,692,000
-69.2%
58,728
-63.2%
0.09%
-52.4%
Q1 2022$5,488,000
-65.4%
159,778
-63.5%
0.19%
-55.6%
Q4 2021$15,882,000
+1458.6%
438,128
+1465.8%
0.43%
+939.0%
Q3 2021$1,019,000
+16.6%
27,981
+17.5%
0.04%
-6.8%
Q2 2021$874,000
-48.9%
23,808
-53.7%
0.04%
-62.4%
Q4 2020$1,711,000
+7.2%
51,431
-3.1%
0.12%
-0.8%
Q3 2020$1,596,000
-56.3%
53,101
-60.1%
0.12%
-59.2%
Q2 2020$3,651,000
+7.4%
133,231
-10.5%
0.29%
+55.4%
Q1 2020$3,400,000
+59.8%
148,789
+100.0%
0.19%
+24.8%
Q3 2019$2,127,000
+28.8%
74,407
+30.4%
0.15%
+36.7%
Q2 2019$1,652,000
-25.1%
57,044
-25.9%
0.11%
-13.5%
Q1 2019$2,205,000
+4.5%
77,018
-5.6%
0.13%
-1.6%
Q4 2018$2,110,000
+43.8%
81,571
+74.2%
0.13%
-25.1%
Q3 2018$1,467,000
-3.0%
46,820
+0.9%
0.17%
+46.2%
Q1 2018$1,513,000
-51.7%
46,410
-51.9%
0.12%
-58.8%
Q4 2017$3,133,000
+2.5%
96,560
-2.7%
0.28%
-13.7%
Q3 2017$3,057,000
+12.8%
99,253
+3.8%
0.33%
+58.2%
Q2 2017$2,711,00095,6180.21%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
RHS Financial, LLC 76,539$2,629,0001.94%
Smart Money Group LLC 54,398$1,869,0001.26%
ARGI Investment Services, LLC 966,741$33,208,0001.00%
BEAM WEALTH ADVISORS, INC. 24,855$854,0000.98%
SENTINEL PENSION ADVISORS INC 61,579$2,115,0000.72%
Klaas Financial Asset Advisors, LLC 86,606$2,975,0000.68%
CGN Advisors LLC 74,059$2,544,0000.63%
Baldrige Asset Management LLC 38,409$1,319,0000.54%
Trilogy Capital Inc. 156,133$5,363,0000.38%
ARBOR CAPITAL MANAGEMENT INC /ADV 9,909$341,0000.26%
View complete list of ISHARES TR shareholders