FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is HYXF and the CUSIP is 46435G441. A total of 59 filers reported holding ISHARES TR in Q3 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
Q2 2023$466
-1.7%
10,580
-1.0%
0.02%
+5.3%
Q1 2023$474
-59.0%
10,685
-60.1%
0.02%
-67.2%
Q4 2022$1,157
-100.0%
26,766
-81.5%
0.06%
-82.3%
Q3 2022$6,104,000
-65.0%
144,778
-63.8%
0.33%
-64.8%
Q2 2022$17,433,000
+535.1%
400,400
+608.9%
0.93%
+880.0%
Q1 2022$2,745,000
+176.2%
56,485
+193.4%
0.10%
+251.9%
Q4 2021$994,000
-55.6%
19,252
-55.0%
0.03%
-70.0%
Q3 2021$2,238,000
-43.1%
42,781
-42.8%
0.09%
-54.1%
Q2 2021$3,931,000
-26.1%
74,804
-26.9%
0.20%
-31.9%
Q1 2021$5,322,000
+100.8%
102,344
+103.3%
0.29%
+59.1%
Q4 2020$2,650,000
-56.8%
50,331
-58.2%
0.18%
-60.2%
Q3 2020$6,133,000
-42.0%
120,375
-45.3%
0.46%
-21.6%
Q1 2020$10,583,000
+402.5%
219,927
+445.9%
0.58%
+225.8%
Q4 2019$2,106,000
+9.9%
40,286
+9.2%
0.18%
+32.8%
Q3 2019$1,916,000
+44.1%
36,891
+42.9%
0.13%
+52.3%
Q2 2019$1,330,00025,8150.09%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Financial Network Wealth Management LLC 71,583$3,0711.50%
Mandatum Life Insurance Co Ltd 24,580$1,061,6100.44%
Colorado Capital Management, Inc. 13,371$5770.44%
VERUS CAPITAL PARTNERS, LLC 58,128$2,510,5660.35%
Walkner Condon Financial Advisors LLC 27,042$1,168,1990.31%
Topel & Distasi Wealth Management, LLC 10,532$454,8770.24%
SigFig Wealth Management, LLC 105,661$4,563,4870.18%
Financial Connections Group, Inc. 1,591$680.08%
Curtis Advisory Group, LLC 5,723$247,1760.08%
HARBOUR INVESTMENTS, INC. 26,828$1,158,6850.06%
View complete list of ISHARES TR shareholders