FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 26 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$418
+93.5%
16,849
+98.2%
0.02%
+122.2%
Q2 2023$216
-89.6%
8,503
-89.9%
0.01%
-91.3%
Q4 2022$2,068
-99.0%
84,031
+901.7%
0.10%
+845.5%
Q3 2022$200,000
-97.6%
8,389
-97.0%
0.01%
-96.7%
Q3 2021$8,351,000
+1039.3%
277,353
+1034.3%
0.34%
+808.1%
Q2 2021$733,000
-92.9%
24,451
-93.0%
0.04%
-94.8%
Q4 2020$10,347,000
+3073.9%
351,598
+2845.9%
0.71%
+2850.0%
Q3 2020$326,000
-89.6%
11,935
-91.5%
0.02%
-86.0%
Q1 2020$3,149,000
+578.7%
140,345
+719.8%
0.17%
+341.0%
Q4 2019$464,000
-86.9%
17,120
-87.0%
0.04%
-84.3%
Q3 2019$3,536,000
+307.8%
132,104
+271.7%
0.25%
+367.9%
Q4 2018$867,000
-78.9%
35,539
-77.0%
0.05%
-88.9%
Q3 2018$4,103,000154,5530.48%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
ESL Trust Services, LLC 1,023,095$25,372,7568.09%
CONTINUUM WEALTH ADVISORS, LLC 249,596$6,189,9814.36%
KRAEMATON INVESTMENT ADVISORS, INC 134,509$3,335,8164.11%
Asset Allocation Strategies LLC 301,547$7,478,3743.45%
MATHER GROUP, LLC. 6,332,352$157,042,3312.79%
CONSULTIVA WEALTH MANAGEMENT, CORP. 3,951$97,9852.51%
HF Advisory Group, LLC 130,623$3,239,4602.40%
Angeles Investment Advisors, LLC 1,065,781$26,431,3692.07%
CAPITAL WEALTH MANAGEMENT, LLC 140,256$3,478,3491.91%
CLIENT 1ST ADVISORY GROUP, LLC 111,275$2,759,6201.46%
View complete list of ISHARES TR shareholders