FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 46436E379. A total of 5 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
Q3 2023$310
+30.3%
14,201
+32.8%
0.02%
+50.0%
Q2 2023$238
-71.6%
10,697
-71.3%
0.01%
-70.6%
Q1 2023$839
-11.9%
37,333
-15.0%
0.03%
-29.2%
Q4 2022$952
-100.0%
43,917
-58.1%
0.05%
-59.7%
Q3 2022$2,218,000
+10.2%
104,935
+14.2%
0.12%
+10.2%
Q2 2022$2,013,000
-17.6%
91,889
-5.4%
0.11%
+28.6%
Q1 2022$2,443,00097,0980.08%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
WRAPMANAGER INC 21,478$4660.15%
Bradley & Co. Private Wealth Management, LLC 2,509$54,3950.07%
FLOW TRADERS U.S. LLC 43,917$9520.05%
Robertson Stephens Wealth Management, LLC 11,500$254,9550.02%
WELLS FARGO & COMPANY/MN 3,750$81,3000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 728$15,7830.00%
JANE STREET GROUP, LLC 44,596$966,8410.00%
BlackRock Inc. 300,000$6,504,0000.00%
NewEdge Advisors, LLC 17,051$3700.00%
View complete list of ISHARES TR shareholders