FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 115 filers reported holding ISHARES TR in Q1 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$26,612
+5308.9%
463,384
+5223.2%
1.16%
+5680.0%
Q1 2023$492
-99.9%
8,705
-44.8%
0.02%
-51.2%
Q3 2022$756,000
-74.3%
15,778
-67.3%
0.04%
-59.4%
Q1 2022$2,937,000
-3.6%
48,234
+1.1%
0.10%
+23.2%
Q4 2021$3,048,000
+157.9%
47,728
+170.4%
0.08%
+70.8%
Q3 2021$1,182,000
-96.8%
17,654
-96.8%
0.05%
-97.4%
Q2 2021$36,416,000
+186.1%
548,840
+187.0%
1.82%
+164.0%
Q1 2021$12,730,000
-38.1%
191,227
-40.1%
0.69%
-51.1%
Q4 2020$20,573,000
-14.6%
319,355
-25.3%
1.41%
-21.3%
Q3 2020$24,091,000
+21.2%
427,684
+13.4%
1.79%
+13.8%
Q2 2020$19,881,000
+246.5%
377,250
+204.8%
1.57%
+400.6%
Q1 2020$5,737,000
+40.3%
123,753
+76.8%
0.31%
-9.2%
Q4 2019$4,088,000
+36.7%
69,981
+31.5%
0.35%
+64.8%
Q3 2019$2,991,000
+228.7%
53,220
+225.6%
0.21%
+250.0%
Q2 2019$910,000
-37.7%
16,346
-43.3%
0.06%
-32.6%
Q4 2018$1,461,000
-38.8%
28,854
-28.9%
0.09%
-68.1%
Q3 2018$2,389,000
+12.8%
40,585
+10.6%
0.28%
+36.1%
Q2 2018$2,117,000
-41.9%
36,708
-39.7%
0.20%
-27.3%
Q1 2018$3,646,000
-29.4%
60,905
-29.7%
0.28%
-39.9%
Q4 2017$5,166,000
+1150.8%
86,633
+1084.2%
0.47%
+965.9%
Q3 2017$413,000
-67.7%
7,316
-69.1%
0.04%
-55.1%
Q2 2017$1,280,000
+55.2%
23,644
+50.9%
0.10%
+44.1%
Q1 2017$825,000
+46.3%
15,665
+41.2%
0.07%
+30.8%
Q3 2016$564,00011,0910.05%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Blue Trust, Inc. 4,819,677$276,7944.22%
Municipal Employees' Retirement System of Michigan 4,476,690$248,9043.46%
Elm Partners Management LLC 549,219$30,536,5663.16%
Mandatum Life Insurance Co Ltd 102,145$5,679,2622.37%
Integris Wealth Management, LLC 90,451$5,029,0761.65%
Financial Gravity Asset Management, Inc. 558,350$137,143,8111.51%
Columbus Macro, LLC 56,496$3,141,1771.32%
Blue Edge Capital, LLC 109,703$6,099,4871.28%
Millington Financial Advisors, LLC 25,228$1,402,6881.26%
Smithfield Trust Co 313,500$17,4241.07%
View complete list of ISHARES TR shareholders