FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 46436E387. A total of 3 filers reported holding ISHARES TR in Q1 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$403
-57.7%
17,875
-57.3%
0.02%
-53.8%
Q1 2023$953
-58.7%
41,864
-59.9%
0.04%
-66.4%
Q4 2022$2,306
-99.9%
104,286
-23.1%
0.12%
-26.1%
Q3 2022$2,931,000
+24.7%
135,700
+28.5%
0.16%
+24.6%
Q2 2022$2,351,000
-4.9%
105,610
+7.9%
0.13%
+48.2%
Q1 2022$2,471,00097,8840.08%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Straight Path Wealth Management 18,183$403,2990.27%
WRAPMANAGER INC 22,577$500,7580.16%
Bradley & Co. Private Wealth Management, LLC 300$6,6540.01%
Integrated Wealth Concepts LLC 9,300$206,2740.00%
IFP Advisors, Inc 3,022$67,0210.00%
BlackRock Inc. 180,000$3,992,4000.00%
CWM, LLC 670$150.00%
OSAIC HOLDINGS, INC. 1,178$26,1280.00%
BANK OF AMERICA CORP /DE/ 7,563$167,7470.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders