FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IBHG and the CUSIP is 46436E478. A total of 10 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$635
-47.1%
29,108
-46.7%
0.03%
-42.9%
Q1 2023$1,200
+410.6%
54,582
+396.0%
0.05%
+308.3%
Q4 2022$235
-100.0%
11,005
-62.1%
0.01%
-62.5%
Q3 2022$601,000
-61.5%
29,018
-60.8%
0.03%
-61.4%
Q2 2022$1,563,000
+59.7%
74,094
+79.7%
0.08%
+144.1%
Q1 2022$979,000
-40.7%
41,221
-38.2%
0.03%
-22.7%
Q4 2021$1,652,000
+51.4%
66,726
+52.7%
0.04%0.0%
Q3 2021$1,091,00043,7110.04%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 29,018$601,0000.03%
Moisand Fitzgerald Tamayo, LLC 800$17,0000.01%
IFP Advisors, Inc 4,992$124,0000.00%
JANE STREET GROUP, LLC 81,093$1,679,0000.00%
WELLS FARGO & COMPANY/MN 3,511$73,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,769$78,0000.00%
MORGAN STANLEY 2,824$58,0000.00%
BlackRock Inc. 300,000$6,210,0000.00%
UBS Group AG 512$11,0000.00%
View complete list of ISHARES TR shareholders