FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IBHB and the CUSIP is 46435U176. A total of 26 filers reported holding ISHARES TR in Q2 2021. 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
Q3 2022$1,007,000
+6.0%
41,879
+5.8%
0.05%
+5.9%
Q2 2022$950,000
-65.3%
39,585
-65.2%
0.05%
-45.7%
Q1 2022$2,736,000
-40.7%
113,591
-40.6%
0.09%
-24.2%
Q4 2021$4,610,000
+169.7%
191,186
+170.8%
0.12%
+79.7%
Q3 2021$1,709,000
-18.2%
70,606
-17.9%
0.07%
-33.7%
Q2 2021$2,090,000
+170.0%
86,045
+170.0%
0.10%
+147.6%
Q1 2021$774,000
-52.7%
31,873
-52.8%
0.04%
-62.5%
Q4 2020$1,638,000
-70.5%
67,505
-71.8%
0.11%
-63.3%
Q1 2020$5,560,000
+327.4%
239,535
+355.2%
0.30%
+177.3%
Q4 2019$1,301,000
-43.0%
52,617
-42.9%
0.11%
-31.2%
Q3 2019$2,284,000
-16.4%
92,114
-15.1%
0.16%
-11.1%
Q2 2019$2,732,000108,4840.18%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
KARLINSKI ANDREW C 65,729$1,578,0002.32%
Asset Dedication, LLC 315,287$7,568,0001.12%
Peloton Wealth Strategists 91,500$2,196,0001.07%
Northstar Group, Inc. 49,648$1,192,0000.34%
Klaas Financial Asset Advisors, LLC 40,659$976,0000.24%
COLTON GROOME FINANCIAL ADVISORS, LLC 15,200$365,0000.18%
Bellecapital International Ltd. 16,365$393,0000.11%
McLean Asset Management Corp 10,550$253,0000.10%
CHILDRESS CAPITAL ADVISORS, LLC 9,493$228,0000.09%
VALLEY NATIONAL ADVISERS INC 15,523$372,0000.08%
View complete list of ISHARES TR shareholders