FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is HEWC and the CUSIP is 46435G706. A total of 15 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$1,342
+57.5%
44,508
+50.8%
0.05%
+25.6%
Q4 2022$852
-100.0%
29,516
-69.7%
0.04%
-71.9%
Q3 2022$2,845,000
+104.4%
97,490
+110.2%
0.15%
+106.8%
Q2 2022$1,392,000
+349.0%
46,389
+415.1%
0.07%
+572.7%
Q1 2022$310,000
-29.9%
9,005
-35.4%
0.01%
-38.9%
Q3 2021$442,000
-59.4%
13,933
-65.4%
0.02%
-76.0%
Q4 2020$1,089,000
+0.5%
40,274
-6.8%
0.08%
-6.2%
Q3 2020$1,084,000
+0.8%
43,216
+1.2%
0.08%
-5.9%
Q2 2020$1,075,000
-26.1%
42,718
-36.6%
0.08%
+6.2%
Q1 2020$1,455,000
+122.5%
67,366
+177.8%
0.08%
+45.5%
Q4 2019$654,000
+120.2%
24,247
+119.9%
0.06%
+161.9%
Q3 2019$297,000
-63.6%
11,025
-65.1%
0.02%
-55.3%
Q1 2019$816,000
+13.5%
31,5690.0%0.05%
+6.8%
Q4 2018$719,000
+144.6%
31,569
+185.0%
0.04%
+29.4%
Q3 2018$294,000
-4.9%
11,075
-3.5%
0.03%
+13.3%
Q2 2018$309,00011,4750.03%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 9,005$310,0000.01%
CIBC WORLD MARKET INC. 43,775$1,505,0000.01%
TD Waterhouse Canada Inc. 6,929$238,1500.00%
PRUDENTIAL FINANCIAL INC 36,243$1,246,0000.00%
BANK OF MONTREAL /CAN/ 31,330$1,086,0000.00%
ROYAL BANK OF CANADA 113,292$3,896,0000.00%
NATIONAL BANK OF CANADA /FI/ 14,784$507,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,836$992,0000.00%
Rockefeller Capital Management L.P. 168$5,0000.00%
JANE STREET GROUP, LLC 8,515$293,0000.00%
View complete list of ISHARES TR shareholders