FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IBHD and the CUSIP is 46435U184. A total of 35 filers reported holding ISHARES TR in Q2 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
Q2 2023$201
-68.0%
8,720
-68.5%
0.01%
-71.9%
Q4 2022$628
-100.0%
27,654
-55.9%
0.03%
-57.3%
Q2 2022$1,395,000
-25.0%
62,772
-19.9%
0.08%
+17.2%
Q1 2022$1,861,000
-50.9%
78,339
-49.4%
0.06%
-37.3%
Q4 2021$3,790,000
+1346.6%
154,734
+1361.3%
0.10%
+827.3%
Q3 2021$262,000
-62.0%
10,589
-61.8%
0.01%
-67.6%
Q2 2021$689,000
-19.5%
27,730
-20.2%
0.03%
-26.1%
Q1 2021$856,000
+24.4%
34,742
+22.8%
0.05%
-2.1%
Q4 2020$688,000
+167.7%
28,294
+158.4%
0.05%
+147.4%
Q3 2020$257,000
-77.7%
10,949
-79.1%
0.02%
-69.8%
Q1 2020$1,154,000
-70.8%
52,277
-66.4%
0.06%
-81.1%
Q4 2019$3,947,000
-30.4%
155,696
-30.4%
0.33%
-16.1%
Q3 2019$5,668,000
+17.4%
223,629
+17.9%
0.40%
+25.2%
Q2 2019$4,826,000189,7530.32%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
IRON Financial LLC 105,327$2,347,0001.29%
Day & Ennis, LLC 46,240$1,030,0000.43%
Tyler-Stone Wealth Management 18,645$415,0000.32%
Donald L. Hagan, LLC 11,475$256,0000.18%
Snowden Capital Advisors LLC 178,387$3,974,0000.18%
WRAPMANAGER INC 23,676$528,0000.18%
Timber Creek Capital Management LLC 19,736$439,0000.17%
Northstar Group, Inc. 20,993$468,0000.14%
Bradley & Co. Private Wealth Management, LLC 4,495$100,0000.12%
Kesler, Norman & Wride, LLC 18,639$415,0000.12%
View complete list of ISHARES TR shareholders