FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 182 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.

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 Q3 2021
NameSharesValueWeighting ↓
Bank of Finland 8,471,570$539,046,00033.11%
TFC Financial Management, Inc. 1,072,650$68,253,00019.47%
WIPFLI FINANCIAL ADVISORS LLC, 2,579,866$164,156,891,00016.57%
AAF Wealth Management, LLC 271,414$17,350,00011.40%
Heritage Financial Services, LLC 185,121$11,779,0007.70%
Trust Co 572,922$36,455,0007.11%
Global Strategic Investment Solutions, LLC 1,634,141$103,980,0006.50%
Capital Asset Advisory Services LLC 845,952$53,828,0005.73%
MCF Advisors LLC 941,651$59,917,0005.63%
ARROW FINANCIAL CORP 648,259$41,249,0004.94%
View complete list of ISHARES TR shareholders