FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is HYDB and the CUSIP is 46435G250. A total of 42 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$495
-30.0%
11,088
-31.7%
0.02%
-44.4%
Q4 2022$707
-99.9%
16,224
-41.7%
0.04%
-43.8%
Q3 2022$1,186,000
-60.3%
27,838
-59.4%
0.06%
-59.7%
Q2 2022$2,984,000
+258.7%
68,588
+301.7%
0.16%
+448.3%
Q1 2022$832,000
-26.5%
17,073
-22.4%
0.03%
-3.3%
Q4 2021$1,132,000
+91.9%
22,010
+93.1%
0.03%
+25.0%
Q3 2021$590,00011,4010.02%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$215,000
-79.4%
4,179
-79.5%
0.01%
-83.3%
Q4 2020$1,045,000
-78.8%
20,401
-79.9%
0.07%
-80.3%
Q3 2020$4,931,000
+284.3%
101,448
+272.0%
0.37%
+262.4%
Q2 2020$1,283,000
+2.9%
27,273
-4.0%
0.10%
+48.5%
Q1 2020$1,247,000
+24.9%
28,396
+44.4%
0.07%
-19.0%
Q4 2019$998,000
+79.8%
19,663
+79.1%
0.08%
+115.4%
Q3 2019$555,00010,9760.04%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
RETIREMENT CAPITAL STRATEGIES 72,619$3,721,0001.51%
Outlook Wealth Advisors, LLC 37,216$1,907,0000.69%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,054$208,0000.11%
FLOW TRADERS U.S. LLC 20,401$1,045,0000.07%
Matthew Goff Investment Advisor, LLC 4,599$236,0000.07%
Cetera Advisors LLC 18,037$924,0000.03%
Moisand Fitzgerald Tamayo, LLC 306$16,0000.01%
FinTrust Capital Advisors, LLC 363$19,0000.01%
Cetera Investment Advisers 5,197$266,0000.01%
LPL Financial LLC 45,450$2,329,0000.00%
View complete list of ISHARES TR shareholders