FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ACWF and the CUSIP is 46434V316. A total of 34 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,910
+38.3%
142,862
+42.3%
0.23%
+49.4%
Q2 2023$3,551
-57.0%
100,360
-59.1%
0.15%
-53.9%
Q1 2023$8,252
+45.7%
245,373
+37.6%
0.33%
+17.2%
Q4 2022$5,663
-99.8%
178,323
+39.6%
0.28%
+42.5%
Q3 2022$3,728,000
+25.5%
127,701
+33.6%
0.20%
+25.8%
Q2 2022$2,970,000
+10.4%
95,612
+31.2%
0.16%
+71.0%
Q1 2022$2,689,000
+153.2%
72,848
+168.7%
0.09%
+232.1%
Q4 2021$1,062,000
-63.3%
27,108
-65.4%
0.03%
-75.9%
Q3 2021$2,896,000
+291.9%
78,453
+304.8%
0.12%
+213.5%
Q2 2021$739,000
-59.1%
19,382
-60.9%
0.04%
-62.2%
Q1 2021$1,808,000
+11.1%
49,565
-9.5%
0.10%
-19.0%
Q3 2020$1,627,000
-60.2%
54,771
-62.6%
0.12%
-62.5%
Q2 2020$4,083,000
+1108.0%
146,511
+1253.2%
0.32%
+1013.8%
Q4 2019$338,000
-91.8%
10,827
-92.3%
0.03%
-89.9%
Q3 2019$4,099,000
-33.5%
141,346
-32.9%
0.29%
-29.1%
Q2 2019$6,163,000
-14.7%
210,502
-15.3%
0.41%
-1.9%
Q1 2019$7,224,000
+872.3%
248,567
+768.7%
0.41%
+820.0%
Q4 2018$743,000
-58.4%
28,615
-51.8%
0.04%
-74.0%
Q2 2018$1,784,000
-21.0%
59,402
-18.7%
0.17%
-1.1%
Q1 2018$2,258,000
+92.0%
73,038
+90.5%
0.18%
+63.6%
Q4 2017$1,176,000
+14.6%
38,337
+8.4%
0.11%
-3.6%
Q3 2017$1,026,000
+27.0%
35,381
+12.8%
0.11%
+65.7%
Q1 2017$808,00031,3740.07%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Royal Harbor Partners, LLC 316,217$12,390,0007.86%
ARQ WEALTH ADVISORS, LLC 140,333$5,499,0003.91%
DGS Capital Management, LLC 125,353$4,912,0003.06%
Coulter & Justus Financial Services, LLC 66,903$2,621,0002.06%
Darwin Wealth Management, LLC 267,468$10,019,0001.58%
Camarda Financial Advisors, LLC 51,882$2,033,0001.15%
SYM FINANCIAL Corp 49,556$1,942,0000.76%
Klaas Financial Asset Advisors, LLC 62,926$2,466,0000.56%
Independent Wealth Network Inc. 14,396$564,0000.35%
Burt Wealth Advisors 27,023$1,059,0000.35%
View complete list of ISHARES TR shareholders