FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is TFLO and the CUSIP is 46434V860. A total of 70 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$8,811
-99.8%
173,887
+139.8%
0.38%
+204.0%
Q1 2022$3,649,000
+32.1%
72,501
+32.0%
0.13%
+70.3%
Q4 2021$2,762,000
+300.3%
54,938
+300.4%
0.07%
+164.3%
Q3 2021$690,000
+171.7%
13,720
+171.3%
0.03%
+115.4%
Q2 2021$254,000
-84.6%
5,058
-84.6%
0.01%
-85.6%
Q1 2021$1,654,000
-41.1%
32,886
-41.2%
0.09%
-53.1%
Q4 2020$2,810,000
+98.4%
55,897
+98.6%
0.19%
+146.2%
Q1 2020$1,416,000
-36.6%
28,146
-36.7%
0.08%
-58.7%
Q4 2019$2,233,000
-63.4%
44,442
-63.4%
0.19%
-55.8%
Q3 2019$6,098,000
+9.6%
121,292
+9.7%
0.43%
+16.6%
Q2 2019$5,563,000
+748.0%
110,581
+749.3%
0.37%
+865.8%
Q1 2019$656,000
-26.5%
13,021
-26.7%
0.04%
-29.6%
Q4 2018$893,000
+52.4%
17,763
+52.5%
0.05%
-20.6%
Q3 2018$586,00011,6510.07%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
ACUTE INVESTMENT ADVISORY, LLC 1,065,412$54,059,00532.47%
MOULTON WEALTH MANAGEMENT, INC 383,250$19,390,51828.55%
Steward Financial Group LLC 1,681,786$85,33327.13%
Rinkey Investments 769,786$39,058,92317.90%
MAGNOLIA CAPITAL ADVISORS LLC 648,840$32,922,12015.78%
American Planning Services, Inc. 428,332$21,733,54714.44%
Oxbow Advisors, LLC 1,712,181$86,876,04013.68%
Grant/GrossMendelsohn, LLC 579,764$29,417,24912.73%
LANDAAS & CO /WI /ADV 521,053$26,438,00011.47%
Northwest Quadrant Wealth Management, LLC 730,457$37,063,36110.40%
View complete list of ISHARES TR shareholders