FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 46436E296. A total of 22 filers reported holding ISHARES TR in Q1 2023. 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$211
-91.1%
9,604
-90.5%
0.01%
-90.3%
Q2 2023$2,359
+579.8%
101,504
+599.5%
0.10%
+635.7%
Q1 2023$347
-99.9%
14,510
+11.9%
0.01%
-12.5%
Q3 2022$301,00012,9690.02%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Krilogy Financial LLC 1,634,080$35,933,4263.29%
Hartford Financial Management Inc. 284,756$6,261,7911.60%
Seneca House Advisors 70,714$1,547,2220.80%
COUNTRY CLUB BANK /GFN 88,798$1,951,7790.16%
CONFLUENCE INVESTMENT MANAGEMENT LLC 449,184$9,877,5470.15%
HEADINVEST, LLC 23,720$515,5450.11%
Atlantic Private Wealth, LLC 3,796$83,4740.08%
PARK AVENUE SECURITIES LLC 123,460$2,7150.04%
Parkside Financial Bank & Trust 4,518$99,3510.02%
FinTrust Capital Advisors, LLC 3,803$83,6280.02%
View complete list of ISHARES TR shareholders