FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 398 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$266
-98.0%
6,409
-98.0%
0.01%
-97.8%
Q1 2023$13,527
+98.3%
324,533
+94.5%
0.55%
+59.5%
Q4 2022$6,821
-99.8%
166,824
+66.4%
0.34%
+59.5%
Q3 2022$4,004,000
-92.6%
100,247
-92.5%
0.22%
-92.5%
Q2 2022$53,945,000
+179.3%
1,330,330
+202.8%
2.88%
+332.6%
Q1 2022$19,313,000
+871.5%
439,331
+901.0%
0.67%
+1156.6%
Q4 2021$1,988,000
-72.9%
43,888
-72.5%
0.05%
-85.6%
Q2 2021$7,338,000
-81.1%
159,313
-81.2%
0.37%
-82.6%
Q1 2021$38,883,000
+33.5%
848,779
+28.1%
2.10%
-2.6%
Q3 2020$29,115,000
+8.3%
662,448
+14.4%
2.16%
-4.9%
Q4 2019$26,894,000
+1596.8%
579,236
+1607.1%
2.27%
+2086.5%
Q2 2019$1,585,000
+16.4%
33,931
+16.4%
0.10%
+33.3%
Q1 2019$1,362,000
-44.6%
29,158
-47.2%
0.08%
-47.7%
Q4 2018$2,460,000
-83.2%
55,220
-82.0%
0.15%
-90.5%
Q3 2017$14,635,000
+87.6%
305,983
+87.7%
1.58%
+163.5%
Q2 2017$7,800,000
-83.8%
162,985
-83.9%
0.60%
-85.1%
Q1 2017$48,254,000
+8037.3%
1,009,927
+7955.6%
4.00%
+7176.4%
Q3 2016$593,000
-88.8%
12,537
-89.4%
0.06%
-89.8%
Q1 2016$5,307,000
-52.8%
117,861
-53.3%
0.54%
-72.7%
Q4 2015$11,242,000252,6391.96%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
EXELON CORP 840,020$38,053,00027.78%
Donoghue Forlines LLC 1,050,971$47,609,0008.05%
Divergent Planning, LLC 210,559$9,526,0006.97%
Thrive Capital Management, LLC 220,289$9,979,0006.50%
Clearwater Capital Advisors, LLC 1,230,875$55,759,0006.15%
Sound Income Strategies, LLC 1,081,764$49,004,0005.77%
B, B, H, & B INC. 151,453$6,861,0005.72%
Kathmere Capital Management, LLC 695,809$31,520,0005.47%
IRONWOOD WEALTH MANAGEMENT, INC. 161,492$7,316,0005.12%
Regal Wealth Group, Inc. 193,269$8,755,0004.93%
View complete list of ISHARES TR shareholders