FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 84 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$3,189
+584.3%
96,528
+550.4%
0.14%
+631.6%
Q1 2023$466
-77.3%
14,841
-81.5%
0.02%
-81.6%
Q4 2022$2,050
-99.7%
80,283
+174.6%
0.10%
+178.4%
Q3 2022$697,000
+10.1%
29,236
+22.1%
0.04%
+8.8%
Q2 2022$633,000
-34.2%
23,951
-14.4%
0.03%
+3.0%
Q1 2022$962,000
-57.4%
27,982
-48.8%
0.03%
-45.9%
Q4 2021$2,260,000
-12.8%
54,632
-10.7%
0.06%
-41.3%
Q3 2021$2,591,000
+326.9%
61,182
+352.6%
0.10%
+246.7%
Q2 2021$607,000
-73.2%
13,519
-74.3%
0.03%
-75.6%
Q1 2021$2,266,000
+38.2%
52,524
+27.6%
0.12%
+9.8%
Q4 2020$1,640,000
-58.4%
41,169
-69.1%
0.11%
-64.1%
Q2 2020$3,939,000
+121.5%
133,197
+67.5%
0.31%
+221.6%
Q1 2020$1,778,000
-37.3%
79,513
-24.5%
0.10%
-59.6%
Q4 2019$2,835,000
+336.2%
105,316
+296.3%
0.24%
+421.7%
Q3 2019$650,000
-83.6%
26,572
-83.6%
0.05%
-79.8%
Q1 2019$3,974,000
+197.5%
161,945
+144.5%
0.23%
+181.5%
Q4 2018$1,336,000
-70.1%
66,244
-64.8%
0.08%
-81.3%
Q2 2018$4,469,000188,1750.43%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
H&H Retirement Design & Management INC 25,792$779,9630.54%
CORA CAPITAL ADVISORS LLC 24,611$751,6200.50%
Wharton Business Group, LLC 224,122$6,8450.38%
WJ Wealth Management, LLC 24,598$751,2210.36%
Lodestone Wealth Management LLC 12,023$367,1860.26%
Phoenix Wealth Advisors 11,083$338,4750.20%
Wolf Group Capital Advisors 13,060$398,8520.19%
WMG Financial Advisors, LLC 6,607$201,7780.17%
Wealthcare Advisory Partners LLC 88,707$2,709,1080.12%
Consolidated Portfolio Review Corp 15,387$469,9190.11%
View complete list of ISHARES TR shareholders