FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 489 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$11,002
-99.7%
167,352
+134.6%
0.55%
+157.7%
Q3 2022$4,003,000
-36.2%
71,320
-28.6%
0.22%
-35.8%
Q2 2022$6,271,000
-88.9%
99,914
-86.9%
0.34%
-82.8%
Q1 2022$56,325,000
+214.9%
763,940
+239.4%
1.94%
+304.8%
Q4 2021$17,884,000
-6.2%
225,074
-7.5%
0.48%
-37.4%
Q3 2021$19,068,000243,2790.77%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Ellevest, Inc. 167,337$10,730,0003.76%
Private Ocean, LLC 157,326$10,088,0002.50%
Highland Private Wealth Management 251,360$16,118,0002.25%
FLPUTNAM INVESTMENT MANAGEMENT CO 488,582$31,328,0002.20%
Windsor Capital Management, LLC 60,687$3,891,0001.74%
BSW Wealth Partners 56,353$3,613,0001.39%
Financial Advisors, LLC 32,062$2,056,0001.26%
C-J Advisory, Inc. 27,285$1,750,0001.10%
NOTTINGHAM ADVISORS, INC. 118,209$7,580,0001.00%
Financial Insights, Inc. 15,781$1,012,0000.97%
View complete list of ISHARES TR shareholders