FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 20 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$529
-99.9%
28,823
-14.2%
0.03%
+50.0%
Q4 2021$686,000
+184.6%
33,582
+122.5%
0.02%
-5.3%
Q2 2020$241,000
+4.8%
15,094
+16.7%
0.02%0.0%
Q4 2019$230,000
-27.4%
12,939
-28.3%
0.02%
-13.6%
Q3 2019$317,000
+45.4%
18,046
+53.2%
0.02%
+83.3%
Q1 2019$218,000
-37.5%
11,777
-44.5%
0.01%
-55.6%
Q1 2018$349,000
+4262.5%
21,210
+6633.3%
0.03%
+2600.0%
Q3 2014$8,0003150.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Rock Creek Group, LP 421,274$7,325,9540.94%
Glovista Investments LLC 85,358$1,506,2960.89%
Knollwood Investment Advisory, LLC 12,683$220,5570.10%
TD Waterhouse Canada Inc. 210,420$4,667,8870.05%
Sumitomo Mitsui DS Asset Management Company, Ltd 118,705$2,064,2800.03%
YOUSIF CAPITAL MANAGEMENT, LLC 58,245$1,012,8810.01%
Korea Investment CORP 171,457$2,981,6370.01%
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 37,314$648,8900.01%
COMERICA BANK 58,245$1,012,8810.01%
RHUMBLINE ADVISERS 189,449$3,294,5150.00%
View complete list of ISHARES TR shareholders