FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 131 filers reported holding ISHARES TR in Q4 2019. 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
Q2 2022$16,769,000
+380.5%
484,372
+439.3%
0.90%
+646.7%
Q1 2022$3,490,000
+151.4%
89,816
+166.6%
0.12%
+224.3%
Q4 2021$1,388,000
-9.5%
33,684
-8.4%
0.04%
-51.9%
Q2 2021$1,533,000
-14.9%
36,755
-22.0%
0.08%
-45.8%
Q2 2020$1,801,000
-89.5%
47,110
-88.7%
0.14%
-90.2%
Q4 2019$17,104,000
-69.6%
416,147
-69.7%
1.45%
-63.4%
Q3 2019$56,330,0001,375,5823.95%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
ERTS Wealth Advisors, LLC 849,710$35,059,00011.38%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 5,036,324$207,799,00010.94%
WBI INVESTMENTS, LLC 1,749,118$72,169,00010.92%
Copperleaf Capital, LLC 94,108$3,883,0003.32%
ALLSTATE CORP 2,555,000$105,420,0003.27%
Morningstar Investment Management LLC 682,303$28,152,0003.16%
Cavalier Investments, LLC 160,000$6,602,0003.02%
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 8,388,487$346,109,0002.63%
Donoghue Forlines LLC 317,827$13,114,0002.53%
Alaska Permanent Fund Corp 3,360,410$138,651,0002.51%
View complete list of ISHARES TR shareholders