FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVZ and the CUSIP is 46436E577. A total of 20 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$140
-93.8%
13,386
-92.1%
0.01%
-92.9%
Q2 2023$2,255
-0.6%
170,083
+3.1%
0.10%
+6.5%
Q1 2023$2,269
-98.7%
164,988
+1323.5%
0.09%
+820.0%
Q2 2022$181,000
-91.3%
11,590
-89.3%
0.01%
-86.1%
Q1 2022$2,080,000
+828.6%
108,495
+924.2%
0.07%
+700.0%
Q3 2021$224,000
-59.5%
10,593
-59.8%
0.01%
-67.9%
Q2 2021$553,000
-15.2%
26,330
-22.8%
0.03%
-20.0%
Q1 2021$652,000
-24.7%
34,104
-6.6%
0.04%
-40.7%
Q4 2020$866,000
-29.3%
36,522
-26.2%
0.06%
-35.2%
Q3 2020$1,225,00049,4970.09%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 164,988$2,2690.09%
Clear Creek Financial Management, LLC 33,418$459,4980.09%
Sunbelt Securities, Inc. 24,266$326,6220.05%
Bristlecone Advisors, LLC 21,512$295,7900.03%
COMMONWEALTH EQUITY SERVICES, LLC 283,098$3,8920.01%
AE Wealth Management LLC 54,436$748,4950.01%
BlackRock Inc. 4,521,725$62,173,7190.00%
MML INVESTORS SERVICES, LLC 21,902$3010.00%
WOLVERINE TRADING, LLC 34,400$4630.00%
LPL Financial LLC 111,263$1,529,8660.00%
View complete list of ISHARES TR shareholders