FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 46436E361. A total of 9 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$243
-9.3%
12,491
-53.8%
0.01%
-15.4%
Q4 2022$268
-99.9%
27,064
-7.7%
0.01%
-43.5%
Q3 2022$426,00029,3110.02%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 29,311$426,0000.02%
JANE STREET GROUP, LLC 49,556$721,0000.00%
UBS Group AG 1,072$16,0000.00%
Parallel Advisors, LLC 0$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
BlackRock Inc. 150,000$2,181,0000.00%
Rockefeller Capital Management L.P. 300$4,0000.00%
TimeScale Financial, Inc. 50$1,0000.00%
CWM, LLC 48$1,0000.00%
View complete list of ISHARES TR shareholders