FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is SUSL and the CUSIP is 46435U218. A total of 61 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$3,514,000
-24.3%
44,371
-19.3%
0.12%
-2.4%
Q4 2021$4,640,000
-11.3%
54,998
-20.7%
0.12%
-41.0%
Q3 2021$5,233,000
+65.1%
69,313
+64.2%
0.21%
+32.9%
Q2 2021$3,170,000
+878.4%
42,216
+802.2%
0.16%
+777.8%
Q1 2021$324,000
+6.6%
4,679
-10.4%
0.02%
-21.7%
Q3 2020$304,000
+14.7%
5,222
+9.4%
0.02%
+4.5%
Q4 2019$265,0004,7730.02%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Ilmarinen Mutual Pension Insurance Co 26,717,889$1,773,801,00027.36%
Bank of Italy 6,282,081$417,067,00017.65%
SWISS RE LTD 409,155$27,164,0005.44%
Northland Capital Management LLC 40,427$2,684,0002.47%
RPg Family Wealth Advisory, LLC 57,774$3,836,0002.29%
55I, LLC 890,868$59,145,0001.66%
One Wealth Advisors, LLC 76,975$5,110,0001.37%
BLUESTEM FINANCIAL ADVISORS, LLC 26,891$1,785,0001.24%
Security Financial Services, INC. 57,198$3,797,0001.21%
First Ascent Asset Management, LLC 86,975$5,774,0001.09%
View complete list of ISHARES TR shareholders