FLOW TRADERS U.S. LLC - ISHARES TR ownership

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ISHARES TR's ticker is and the CUSIP is 46436E346. A total of 4 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$893
-18.1%
33,908
-10.5%
0.04%
-10.6%
Q2 2023$1,091
-5.9%
37,865
-7.6%
0.05%0.0%
Q1 2023$1,159
-0.5%
40,984
-7.9%
0.05%
-20.3%
Q4 2022$1,165
-99.9%
44,495
-10.0%
0.06%
-4.8%
Q3 2022$1,147,000–49,422–0.06%–
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Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 44,495$1,1650.06%
BlackRock Inc. 150,000$3,928,2300.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders