FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is HYBB and the CUSIP is 46435U473. A total of 16 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$430
+9.1%
9,828
+11.6%
0.02%
+17.6%
Q2 2023$394
-22.7%
8,804
-23.3%
0.02%
-34.6%
Q4 2022$510
-100.0%
11,478
-73.2%
0.03%
-74.3%
Q2 2022$1,898,000
+85.9%
42,877
+104.5%
0.10%
+188.6%
Q1 2022$1,021,000
-58.6%
20,969
-55.9%
0.04%
-47.0%
Q4 2021$2,466,000
+24.2%
47,538
+25.4%
0.07%
-17.5%
Q3 2021$1,985,000
-20.0%
37,917
-20.0%
0.08%
-35.5%
Q2 2021$2,481,00047,3790.12%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
BENJAMIN F. EDWARDS & COMPANY, INC. 1,161,468$52,8122.21%
BENJAMIN EDWARDS INC 111,185$5,0561.23%
Visionary Wealth Advisors 173,652$7,895,9690.67%
SWMG, LLC 25,571$1,162,7130.65%
CONFLUENCE INVESTMENT MANAGEMENT LLC 591,201$26,881,9090.40%
NOTTINGHAM ADVISORS, INC. 35,186$1,599,9070.21%
STIFEL FINANCIAL CORP 1,818,843$82,702,8350.12%
SHEETS SMITH WEALTH MANAGEMENT 13,386$608,6610.09%
Atria Investments, Inc 39,701$1,805,2040.03%
Municipal Employees' Retirement System of Michigan 36,439$1,6570.03%
View complete list of ISHARES TR shareholders