FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 207 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$293
-100.0%
5,560
-93.5%
0.01%
-94.5%
Q2 2022$4,086,000
+14.1%
85,241
+40.6%
0.22%
+75.8%
Q1 2022$3,580,000
+1109.5%
60,635
+1194.2%
0.12%
+726.7%
Q2 2021$296,000
-83.4%
4,685
-87.2%
0.02%
-88.6%
Q3 2020$1,782,000
+523.1%
36,681
+470.3%
0.13%
+473.9%
Q2 2020$286,000
-95.8%
6,432
-96.6%
0.02%
-93.8%
Q1 2020$6,747,000
+310.2%
189,460
+392.3%
0.37%
+166.2%
Q4 2019$1,645,000
+51.5%
38,482
+18.0%
0.14%
+110.6%
Q4 2018$1,086,00032,6190.07%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Edelman Financial Services, LLC 40,274,764$1,465,196,00014.51%
Manifold Partners, LLC 236,779$8,621,0008.80%
REDW Wealth LLC 271,306$9,870,0007.36%
New England Private Wealth Advisors LLC 306,678$11,156,0003.15%
Horizon Investments, LLC 703,400$25,590,0001.12%
Ruggie Capital Group 47,950$1,743,0000.94%
Donoghue Forlines LLC 280,785$10,215,0000.89%
FOUNDERS FINANCIAL SECURITIES LLC 50,989$1,855,0000.60%
Mathes Company, Inc. 34,025$1,238,0000.58%
VALLEY NATIONAL ADVISERS INC 27,957$1,017,0000.38%
View complete list of ISHARES TR shareholders