FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IBHC and the CUSIP is 46435U150. A total of 48 filers reported holding ISHARES TR in Q3 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
Q3 2023$418
-67.1%
17,694
-67.1%
0.02%
-63.6%
Q2 2023$1,270
+26.2%
53,759
+26.1%
0.06%
+34.1%
Q1 2023$1,006
+22.2%
42,624
+21.6%
0.04%0.0%
Q4 2022$823
-99.9%
35,058
-16.0%
0.04%
-21.2%
Q2 2022$976,000
-55.6%
41,719
-54.8%
0.05%
-31.6%
Q1 2022$2,197,000
+166.0%
92,265
+172.8%
0.08%
+245.5%
Q4 2021$826,000
+267.1%
33,820
+270.6%
0.02%
+144.4%
Q3 2021$225,000
-90.0%
9,126
-89.9%
0.01%
-92.0%
Q2 2021$2,250,000
+490.6%
90,778
+486.5%
0.11%
+433.3%
Q1 2021$381,000
-76.2%
15,479
-77.7%
0.02%
-83.5%
Q2 2020$1,602,000
-70.2%
69,448
-71.9%
0.13%
-56.8%
Q1 2020$5,370,000
+454.2%
246,942
+536.5%
0.29%
+258.5%
Q4 2019$969,000
+0.6%
38,797
+0.1%
0.08%
+20.6%
Q3 2019$963,000
-74.4%
38,750
-74.1%
0.07%
-72.6%
Q2 2019$3,765,000149,4070.25%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
ABSOLUTE CAPITAL MANAGEMENT, LLC 372,655$8,705,221,00011.41%
Peloton Wealth Strategists 107,825$2,519,0001.31%
Asset Dedication, LLC 174,583$4,072,0000.45%
Northstar Group, Inc. 51,820$1,210,0000.36%
VALLEY NATIONAL ADVISERS INC 60,357$1,412,0000.29%
4J Wealth Management LLC 9,671$226,0000.29%
Quad-Cities Investment Group, LLC 12,809$299,0000.23%
Timber Creek Capital Management LLC 24,251$566,0000.22%
COLTON GROOME FINANCIAL ADVISORS, LLC 16,000$374,0000.19%
WRAPMANAGER INC 23,410$547,0000.18%
View complete list of ISHARES TR shareholders