FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ISVL and the CUSIP is 46436E510. A total of 7 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
Q2 2022$763,000
-77.7%
26,583
-73.4%
0.04%
-65.3%
Q1 2022$3,420,000
-63.6%
100,008
-61.6%
0.12%
-53.2%
Q4 2021$9,384,000
+109.8%
260,100
+107.6%
0.25%
+40.0%
Q3 2021$4,473,000
+117.8%
125,281
+119.6%
0.18%
+74.8%
Q2 2021$2,054,000
-38.2%
57,051
-40.7%
0.10%
-42.8%
Q1 2021$3,325,00096,2410.18%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Municipal Employees' Retirement System of Michigan 4,525,283$116,992,0002.09%
OLD MISSION CAPITAL LLC 10,656$275,0000.01%
Cetera Investment Advisers 10,334$267,0000.01%
Creative Planning 18,723$484,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 961$25,0000.00%
OSAIC HOLDINGS, INC. 375$10,0000.00%
View complete list of ISHARES TR shareholders