FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is HEWU and the CUSIP is 46435G862. A total of 12 filers reported holding ISHARES TR in Q3 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
Q3 2023$930
+46.2%
36,682
+46.6%
0.04%
+57.1%
Q2 2023$636
+115.6%
25,026
+116.8%
0.03%
+133.3%
Q1 2023$295
-91.6%
11,545
-91.9%
0.01%
-93.2%
Q4 2022$3,509
-99.8%
141,742
+67.7%
0.18%
+71.8%
Q3 2022$1,919,000
+836.1%
84,523
+843.0%
0.10%
+1187.5%
Q3 2021$205,000
-91.5%
8,963
-92.4%
0.01%
-95.2%
Q4 2020$2,416,000
+122.1%
117,762
+103.6%
0.16%
+103.7%
Q3 2020$1,088,000
-37.4%
57,840
-32.7%
0.08%
-40.9%
Q2 2020$1,738,000
+101.2%
85,956
+82.3%
0.14%
+191.5%
Q1 2020$864,000
-17.7%
47,152
+9.2%
0.05%
-47.2%
Q4 2019$1,050,000
-33.6%
43,194
-33.2%
0.09%
-14.4%
Q2 2019$1,582,000
+73.8%
64,694
+67.9%
0.10%
+100.0%
Q1 2019$910,000
+27.6%
38,525
+15.1%
0.05%
+20.9%
Q4 2018$713,000
-58.4%
33,464
-52.9%
0.04%
-78.5%
Q3 2018$1,713,000
+256.9%
71,036
+267.0%
0.20%
+334.8%
Q2 2018$480,000
-16.2%
19,358
-23.3%
0.05%
+4.5%
Q1 2018$573,000
-12.4%
25,225
-6.3%
0.04%
-25.4%
Q4 2017$654,000
-57.4%
26,907
-58.5%
0.06%
-64.2%
Q3 2017$1,536,000
-19.0%
64,848
-18.5%
0.16%
+13.8%
Q2 2017$1,897,000
+88.6%
79,555
+78.9%
0.14%
+133.9%
Q4 2016$1,006,000
-43.0%
44,466
-38.4%
0.06%
-59.7%
Q2 2016$1,766,000
+124.1%
72,133
+107.8%
0.15%
+92.5%
Q1 2016$788,000
+133.8%
34,718
+130.1%
0.08%
-5.9%
Q3 2015$337,00015,0850.08%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Newfoundland Capital Management 80,000$1,926,0000.55%
PRUDENTIAL PLC 296,280$7,135,0000.13%
CASTLE WEALTH MANAGEMENT LLC 450$11,0000.01%
AMERIPRISE FINANCIAL INC 60,191$1,450,0000.00%
JANE STREET GROUP, LLC 9,321$224,0000.00%
UBS Group AG 21,932$528,0000.00%
OSAIC HOLDINGS, INC. 8,923$215,0000.00%
BANK OF AMERICA CORP /DE/ 39,119$942,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Citadel Advisors 9,173$221,0000.00%
View complete list of ISHARES TR shareholders