FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 119 filers reported holding ISHARES TR in Q2 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
Q1 2023$364
-100.0%
10,486
-53.9%
0.02%
-48.3%
Q1 2022$845,000
+28.8%
22,723
+35.4%
0.03%
+61.1%
Q4 2021$656,000
-74.2%
16,776
-75.5%
0.02%
-82.4%
Q3 2021$2,541,000
-9.0%
68,534
-6.6%
0.10%
-26.6%
Q2 2021$2,792,000
+75.0%
73,387
+69.5%
0.14%
+61.6%
Q1 2021$1,595,000
-51.6%
43,287
-55.5%
0.09%
-61.9%
Q4 2020$3,295,00097,2300.23%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Leelyn Smith, LLC 405,581$14,946,0004.45%
Clear Creek Financial Management, LLC 42,420$1,613,0003.24%
Prostatis Group LLC 95,910$3,534,2882.77%
Wade Financial Advisory, Inc 112,491$4,145,0002.62%
Burns Matteson Capital Management, LLC 48,784$1,797,6731.72%
Brickley Wealth Management 140,588$5,181,0001.39%
Professional Financial Advisors, LLC 47,538$1,752,0001.09%
Stewardship Financial Advisors, LLC 80,756$2,976,0001.03%
ACT Advisors, LLC. 26,415$1,009,0000.80%
Ameritas Investment Company, LLC 205,865$7,586,116,0000.66%
View complete list of ISHARES TR shareholders