FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,671
-14.3%
21,843
-9.5%
0.12%
-0.8%
Q1 2023$3,117
-99.8%
24,130
+83.9%
0.13%
+53.7%
Q3 2022$1,535,000
-59.2%
13,123
-43.7%
0.08%
-45.7%
Q3 2021$3,766,00023,2940.15%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$2,386,000
+129.6%
15,846
+131.0%
0.13%
+81.7%
Q4 2020$1,039,000
-78.1%
6,860
-80.5%
0.07%
-79.9%
Q3 2020$4,753,000
+1707.2%
35,098
+4359.7%
0.35%
+1160.7%
Q3 2017$263,000
+27.1%
787
+11.3%
0.03%
+64.7%
Q1 2017$207,000
+800.0%
707
+722.1%
0.02%
+1600.0%
Q4 2016$23,000
-20.7%
86
-14.0%
0.00%
-66.7%
Q3 2016$29,000
-96.4%
100
-96.6%
0.00%
-97.0%
Q3 2014$798,0002,9160.10%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Atom Investors LP 78,501$10,139,1895.52%
Bronte Capital Management Pty Ltd. 302,076$39,016,1364.53%
Michelson Medical Research Foundation, Inc. 43,395$5,604,8984.40%
Hackensack Meridian Health, Inc. 228,000$29,448,4804.26%
DAFNA Capital Management LLC 102,500$13,238,9003.97%
Richmond Brothers, Inc. 16,724$2,159,8563.64%
Alpha Family Trust 34,549$4,462,3493.53%
HANSEATIC MANAGEMENT SERVICES INC 11,897$1,5373.46%
PURSUE WEALTH PARTNERS LLC 37,789$4,880,8273.33%
Rye Brook Capital LLC 40,100$5,1793.17%
View complete list of ISHARES TR shareholders