FLOW TRADERS U.S. LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is NEAR and the CUSIP is 46431W507. A total of 320 filers reported holding ISHARES U S ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2023$13,788
+252.5%
276,374
+251.3%
0.65%
+280.0%
Q2 2023$3,912
+1081.9%
78,678
+1080.3%
0.17%
+1207.7%
Q1 2023$331
-94.3%
6,666
-94.3%
0.01%
-95.5%
Q4 2022$5,777
-99.3%
117,250
+597.3%
0.29%
+561.4%
Q3 2022$828,000
-39.7%
16,816
-38.6%
0.04%
-20.0%
Q3 2021$1,373,000
-93.2%
27,390
-93.2%
0.06%
-94.6%
Q2 2021$20,306,000
+4828.6%
404,793
+4830.5%
1.02%
+3525.0%
Q4 2020$412,000
-58.5%
8,210
-58.5%
0.03%
-62.2%
Q3 2020$992,000
-12.8%
19,805
-13.0%
0.07%
-17.8%
Q2 2020$1,138,000
-99.0%
22,763
-99.0%
0.09%
-98.9%
Q3 2019$115,680,000
+505.0%
2,297,968
+504.8%
8.12%
+544.2%
Q2 2019$19,122,000
+43.5%
379,939
+43.2%
1.26%
+64.9%
Q1 2019$13,330,000
+365.8%
265,324
+362.1%
0.76%
+341.6%
Q4 2018$2,862,000
+3045.1%
57,415
+3077.4%
0.17%
+2783.3%
Q4 2016$91,0001,8070.01%
Other shareholders
ISHARES U S ETF TR shareholders Q2 2023
NameSharesValueWeighting ↓
3EDGE Asset Management, LP 1,229,400$61,829,0009.79%
Bramshill Investments, LLC 520,381$26,170,0007.85%
PARK AVENUE SECURITIES LLC 348,240$17,482,0005.40%
Buckingham Capital Management, Inc. 411,683$20,704,0004.58%
Friedenthal Financial 79,131$3,979,0003.58%
Klingman & Associates, LLC 257,430$12,946,0003.18%
GHP Investment Advisors, Inc. 412,074$20,723,0003.14%
Mascoma Wealth Management LLC 86,995$4,375,0002.92%
Roble, Belko & Company, Inc 126,086$6,341,0002.81%
Main Management LLC 363,140$18,262,0002.71%
View complete list of ISHARES U S ETF TR shareholders