FLOW TRADERS U.S. LLC - ISHARES TR ownership

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ISHARES TR's ticker is and the CUSIP is 46436E353. A total of 3 filers reported holding ISHARES TR in Q4 2022. 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$424
-46.9%
20,203
-38.4%
0.02%
-42.9%
Q2 2023$798
-10.0%
32,822
-11.8%
0.04%
-2.8%
Q1 2023$887
+0.1%
37,193
+9.2%
0.04%
-20.0%
Q4 2022$886
-99.9%
34,063
-27.5%
0.04%
-28.6%
Q3 2022$1,165,000–46,971–0.06%–
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Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 46,971$1,165,0000.06%
BlackRock Inc. 150,000$3,721,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders