FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 196 filers reported holding ISHARES TR in Q3 2023. 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
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 Q3 2023
NameSharesValueWeighting ↓
Valued Wealth Advisors LLC 29,349$744,2880.69%
Dentgroup LLC 12,471$330,6110.29%
CGN Advisors LLC 16,626$440,7550.06%
Versant Capital Management, Inc 2,087$55,3260.02%
Global Wealth Strategies & Associates 0$00.00%
View complete list of ISHARES TR shareholders