FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is DMXF and the CUSIP is 46436E759. A total of 105 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,650
-1.3%
98,975
+3.1%
0.26%
+14.7%
Q1 2023$5,722
-24.5%
96,024
-31.3%
0.23%
-39.4%
Q4 2022$7,582
-99.9%
139,717
-8.1%
0.38%
-9.9%
Q2 2022$7,929,000
+54.6%
152,043
+80.8%
0.42%
+139.0%
Q1 2022$5,130,000
-80.2%
84,101
-77.7%
0.18%
-74.6%
Q4 2021$25,936,000
+469.5%
377,140
+461.2%
0.70%
+280.3%
Q3 2021$4,554,000
-1.4%
67,207
-1.5%
0.18%
-20.8%
Q2 2021$4,620,000
-59.3%
68,243
-61.0%
0.23%
-62.4%
Q1 2021$11,360,000
+280.1%
175,020
+270.1%
0.62%
+200.0%
Q4 2020$2,989,000
-80.3%
47,290
-82.8%
0.20%
-81.8%
Q3 2020$15,162,000
+196.7%
274,573
+175.1%
1.13%
+178.7%
Q2 2020$5,110,00099,7910.40%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Financial Connections Group, Inc. 51,691$2,9513.64%
Atlantic Private Wealth, LLC 43,251$2,469,2042.49%
Values Added Financial LLC 39,382$2,248,3182.05%
One Wealth Advisors, LLC 59,852$3,416,9510.76%
Klaas Financial Asset Advisors, LLC 57,596$3,288,1560.74%
TCWP LLC 15,154$865,1650.66%
Walkner Condon Financial Advisors LLC 42,886$2,448,3270.65%
Equita Financial Network, Inc. 17,165$9800.60%
VERITY Wealth Advisors 10,345$590,5960.56%
Parkside Advisors LLC 26,690$1,523,7200.47%
View complete list of ISHARES TR shareholders