FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 55 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$1,112
+217.7%
33,050
+172.9%
0.05%
+242.9%
Q1 2023$350
-93.2%
12,112
-93.9%
0.01%
-94.6%
Q4 2022$5,170
-99.9%
197,616
+39.1%
0.26%
-7.5%
Q3 2022$5,241,000
+1522.6%
142,027
+1543.6%
0.28%
+1552.9%
Q2 2022$323,000
-78.8%
8,641
-78.1%
0.02%
-67.9%
Q1 2022$1,524,000
-73.6%
39,490
-72.8%
0.05%
-65.8%
Q4 2021$5,764,000
+220.2%
145,394
+224.5%
0.16%
+115.3%
Q3 2021$1,800,000
+8.8%
44,808
+5.3%
0.07%
-13.3%
Q2 2021$1,654,000
-38.3%
42,570
-38.2%
0.08%
-42.8%
Q1 2021$2,680,000
-42.7%
68,830
-47.2%
0.14%
-54.7%
Q4 2020$4,680,000
+86.5%
130,481
+66.1%
0.32%
+72.0%
Q3 2020$2,509,000
-29.6%
78,540
-32.3%
0.19%
-34.0%
Q2 2020$3,564,000
+54.4%
116,030
+36.7%
0.28%
+123.8%
Q1 2020$2,309,000
-86.4%
84,898
-83.5%
0.13%
-91.2%
Q4 2019$17,000,000
+256.5%
515,617
+237.0%
1.44%
+329.3%
Q3 2019$4,768,000
+97.0%
153,010
+91.8%
0.34%
+109.4%
Q2 2019$2,420,000
+502.0%
79,770
+511.0%
0.16%
+595.7%
Q1 2019$402,000
-96.9%
13,056
-97.1%
0.02%
-97.0%
Q4 2018$12,810,000
+1079.6%
456,046
+1338.0%
0.78%
+511.0%
Q3 2018$1,086,000
+144.6%
31,714
+130.5%
0.13%
+195.3%
Q2 2018$444,000
-60.2%
13,757
-60.4%
0.04%
-50.0%
Q1 2018$1,115,000
-52.5%
34,748
-54.3%
0.09%
-66.0%
Q3 2017$2,345,000
+182.9%
76,106
+173.6%
0.25%
+295.3%
Q2 2017$829,000
-79.5%
27,820
-80.9%
0.06%
-74.3%
Q4 2016$4,048,000
+12.4%
145,629
+0.2%
0.25%
-25.4%
Q3 2016$3,602,000
+19.8%
145,372
+13.0%
0.33%
+27.0%
Q2 2016$3,006,000
-62.2%
128,616
-59.1%
0.26%
-67.3%
Q1 2016$7,952,000
+369.4%
314,813
+432.9%
0.80%
+172.0%
Q4 2015$1,694,000
-67.6%
59,076
-69.0%
0.30%
-77.7%
Q3 2015$5,229,000
-23.8%
190,300
-12.1%
1.32%
+0.5%
Q2 2015$6,861,000216,5721.32%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
RED CEDAR INVESTMENT MANAGEMENT, LLC 901,071$35,016,0004.65%
swisspartners Advisors Ltd 150,795$5,860,0004.59%
Jackson Hole Capital Partners, LLC 35,231$1,369,0000.47%
LFA - Lugano Financial Advisors SA 17,456$678,0000.43%
PARTNERS CAPITAL INVESTMENT GROUP, LLP 148,995$5,790,0000.26%
Versant Capital Management, Inc 17,943$697,0000.26%
Sierra Capital LLC 23,417$910,0000.17%
PICTET BANK & TRUST Ltd 6,820$265,0000.15%
LEO BROKERAGE, LLC 16,707$649,0000.13%
FLOW TRADERS U.S. LLC 42,570$1,654,0000.08%
View complete list of ISHARES TR shareholders