FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IHAK and the CUSIP is 46435U135. A total of 134 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
Q1 2023$1,209
-99.9%
33,252
+13.2%
0.05%
-9.3%
Q3 2022$997,000
-12.5%
29,366
+10.0%
0.05%
+38.5%
Q1 2022$1,140,000
-93.2%
26,705
-92.9%
0.04%
-91.3%
Q4 2021$16,664,000
+4716.2%
373,532
+4560.4%
0.45%
+2529.4%
Q2 2021$346,000
+32.1%
8,015
+23.3%
0.02%
-5.6%
Q4 2020$262,0006,5030.02%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
ABSOLUTE CAPITAL MANAGEMENT, LLC 39,400$1,338,024,0001.75%
AMARILLO NATIONAL BANK 139,884$4,750,0001.10%
Trinity Legacy Partners, LLC 71,267$2,420,0001.03%
LVM CAPITAL MANAGEMENT LTD/MI 175,990$5,977,0000.92%
Sierra Capital LLC 117,113$3,977,0000.74%
ALTERNA WEALTH MANAGEMENT, INC 18,339$623,0000.74%
WealthOne, LLC 36,987$1,256,0000.54%
Purus Wealth Management, LLC 16,748$569,0000.52%
Wharton Business Group, LLC 209,516$7,115,0000.48%
RETIREMENT CAPITAL STRATEGIES 26,900$914,0000.42%
View complete list of ISHARES TR shareholders