FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is USHY and the CUSIP is 46435U853. A total of 338 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.5%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$16,769,000
+380.5%
484,372
+439.3%
0.90%
+646.7%
Q1 2022$3,490,000
+151.4%
89,816
+166.6%
0.12%
+224.3%
Q4 2021$1,388,000
-9.5%
33,684
-8.4%
0.04%
-51.9%
Q2 2021$1,533,000
-14.9%
36,755
-22.0%
0.08%
-45.8%
Q2 2020$1,801,000
-89.5%
47,110
-88.7%
0.14%
-90.2%
Q4 2019$17,104,000
-69.6%
416,147
-69.7%
1.45%
-63.4%
Q3 2019$56,330,0001,375,5823.95%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
PPM AMERICA INC/IL 337,747$11,662,40446.46%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 5,362,421$185,164,39712.30%
ERTS Wealth Advisors, LLC 1,069,944$36,945,1579.58%
Cavalier Investments, LLC 590,653$20,395,2497.32%
HORIZON FINANCIAL SERVICES, LLC 234,907$8,111,3397.01%
Wavelength Capital Management, LLC 162,315$5,604,7376.64%
Sage Advisory Services, Ltd.Co. 619,594$21,395,0006.26%
Japan Science & Technology Agency 11,130,157$384,324,3215.77%
Bricktown Capital, LLC 1,388,766$47,954,0905.55%
REBALANCE, LLC 1,314,065$45,374,6584.71%
View complete list of ISHARES TR shareholders