FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 46436E387. A total of 4 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$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 Q3 2022
NameSharesValueWeighting ↓
Straight Path Wealth Management 13,110$298,3840.24%
WRAPMANAGER INC 21,447$488,1340.15%
FLOW TRADERS U.S. LLC 41,864$9530.04%
NewEdge Advisors, LLC 52,258$1,189,3910.02%
Bradley & Co. Private Wealth Management, LLC 300$6,8280.01%
BlackRock Inc. 300,000$6,828,0000.00%
CWM, LLC 670$150.00%
JANE STREET GROUP, LLC 21,052$479,1440.00%
UBS Group AG 248$5,6440.00%
OSAIC HOLDINGS, INC. 1,101$25,0590.00%
View complete list of ISHARES TR shareholders