FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is KSA and the CUSIP is 46434V423. A total of 99 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$1,691
+125.5%
43,674
+119.8%
0.07%
+78.9%
Q4 2022$750
-100.0%
19,871
-85.8%
0.04%
-87.7%
Q3 2022$5,747,000
-26.1%
140,159
-14.5%
0.31%
+15.3%
Q1 2022$7,778,000
+153.2%
163,891
+118.1%
0.27%
+226.8%
Q4 2021$3,072,000
+190.9%
75,136
+197.4%
0.08%
+95.2%
Q3 2021$1,056,000
-47.5%
25,266
-50.5%
0.04%
-58.4%
Q2 2021$2,013,000
+637.4%
51,077
+481.7%
0.10%
+431.6%
Q4 2020$273,000
-87.3%
8,780
-89.3%
0.02%
-88.9%
Q2 2020$2,156,000
+77.3%
81,928
+108.3%
0.17%
+66.0%
Q4 2019$1,216,00039,3380.10%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
JANE STREET GROUP, LLC 141,256$3,421,0000.02%
HSBC HOLDINGS PLC 50,000$1,211,0000.00%
UBS Group AG 624$15,0000.00%
View complete list of ISHARES TR shareholders