FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 70 filers reported holding ISHARES TR in Q1 2019. 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
Q1 2023$3,420
-80.9%
56,552
-82.3%
0.14%
-84.7%
Q4 2022$17,889
-99.8%
319,565
+94.1%
0.90%
+90.3%
Q2 2022$8,849,000
+36.6%
164,656
+61.7%
0.47%
+111.2%
Q1 2022$6,478,000
-55.7%
101,804
-53.0%
0.22%
-42.9%
Q4 2021$14,618,000
+442.4%
216,380
+436.5%
0.39%
+263.0%
Q3 2021$2,695,000
+33.9%
40,329
+35.2%
0.11%
+6.9%
Q2 2021$2,012,000
-4.6%
29,836
-12.8%
0.10%
-29.9%
Q4 2020$2,108,000
-80.1%
34,208
-82.6%
0.14%
-81.7%
Q3 2020$10,612,000
+327.7%
196,667
+305.2%
0.79%
+302.0%
Q2 2020$2,481,000
+104.0%
48,539
+132.2%
0.20%
+90.3%
Q4 2019$1,216,000
+496.1%
20,906
+462.3%
0.10%
+692.3%
Q2 2019$204,000
-91.3%
3,718
-91.5%
0.01%
-90.4%
Q1 2019$2,356,00043,5050.14%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
Bank of Finland 8,860,960$516,416,74932.75%
AAF Wealth Management, LLC 391,010$22,788,09314.64%
TFC Financial Management, Inc. 962,684$56,105,24713.39%
Standpoint Asset Management, LLC 485,400$28,289,1129.34%
Delap Wealth Advisory, LLC 162,074$9,445,6739.13%
AMARILLO NATIONAL BANK 745,418$43,442,9619.10%
DDFG, Inc 381,795$22,251,0248.20%
MCF Advisors LLC 1,301,369$75,843,7916.84%
BRIGGS ADVISORY GROUP, INC. 203,969$11,887,3196.80%
Capital Asset Advisory Services LLC 1,356,037$79,694,2865.46%
View complete list of ISHARES TR shareholders