FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 30 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$277
-93.9%
10,938
-94.0%
0.01%
-92.9%
Q1 2023$4,538
+116.3%
183,075
+102.2%
0.18%
+73.6%
Q4 2022$2,098
-99.9%
90,537
-44.8%
0.11%
-39.1%
Q3 2022$3,242,000
-50.7%
164,147
-44.6%
0.17%
-50.4%
Q2 2022$6,577,000
-1.0%
296,521
+13.6%
0.35%
+53.3%
Q1 2022$6,644,000
+369.9%
261,065
+369.5%
0.23%
+502.6%
Q4 2021$1,414,000
-85.9%
55,604
-85.7%
0.04%
-92.4%
Q2 2021$10,042,000
+547.5%
388,916
+534.1%
0.50%
+497.6%
Q1 2021$1,551,000
+22.5%
61,337
-5.2%
0.08%
-10.6%
Q3 2020$1,266,000
-78.0%
64,714
-78.1%
0.09%
-79.3%
Q2 2020$5,758,000
+1769.5%
294,851
+1583.8%
0.46%
+2576.5%
Q1 2020$308,000
-60.3%
17,511
-48.5%
0.02%
-68.5%
Q3 2019$775,000
+60.8%
34,028
+62.8%
0.05%
+68.8%
Q2 2019$482,000
+92.0%
20,898
+98.0%
0.03%
+128.6%
Q1 2019$251,000
-96.2%
10,554
-96.5%
0.01%
-96.5%
Q4 2018$6,569,000300,3670.40%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
LGL PARTNERS, LLC 1,760,584$44,648,4207.83%
3D/L Capital Management, LLC 854,112$21,660,2897.04%
FFT WEALTH MANAGEMENT LLC 2,015,725$51,118,7846.58%
Armbruster Capital Management, Inc. 698,215$17,706,7324.47%
IRONWOOD WEALTH MANAGEMENT, INC. 286,150$7,059,3214.22%
Ackerman Capital Advisors, LLC 467,615$11,858,7163.30%
ShoreHaven Wealth Partners, LLC 155,708$3,948,7552.72%
Tacita Capital Inc 132,660$3,364,2582.63%
Kathmere Capital Management, LLC 645,146$16,360,9102.42%
CoreFirst Bank & Trust 128,191$3,250,9242.31%
View complete list of ISHARES TR shareholders