FLOW TRADERS U.S. LLC - ISHARES TR ownership

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ISHARES TR's ticker is and the CUSIP is 46436E395. A total of 6 filers reported holding ISHARES TR in Q1 2023. 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$294
-40.0%
15,807
-36.8%
0.01%
-33.3%
Q2 2023$490
-39.2%
25,009
-34.9%
0.02%
-36.4%
Q1 2023$806
-9.2%
38,434
-11.4%
0.03%
-26.7%
Q4 2022$888–43,356–0.04%–
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Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 38,434$8060.03%
UBS Group AG 504$10,5700.00%
OSAIC HOLDINGS, INC. 446$9,3540.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
BlackRock Inc. 140,000$2,936,1920.00%
CWM, LLC 50$10.00%
View complete list of ISHARES TR shareholders