FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IBHF and the CUSIP is 46436E528. A total of 6 filers reported holding ISHARES TR in Q2 2021. 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
Q1 2023$283
-100.0%
12,415
-88.0%
0.01%
-90.9%
Q3 2022$2,262,000
-31.0%
103,489
-29.9%
0.12%
-30.9%
Q2 2022$3,276,000
+78.2%
147,705
+96.0%
0.18%
+177.8%
Q1 2022$1,838,000
-55.1%
75,352
-53.2%
0.06%
-42.7%
Q4 2021$4,090,000
+125.6%
161,114
+126.9%
0.11%
+50.7%
Q3 2021$1,813,000
+200.2%
70,995
+202.7%
0.07%
+143.3%
Q2 2021$604,000
+28.0%
23,454
+27.0%
0.03%
+15.4%
Q1 2021$472,000
-75.7%
18,463
-75.8%
0.03%
-80.5%
Q4 2020$1,939,00076,2140.13%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
ABSOLUTE CAPITAL MANAGEMENT, LLC 167,847$3,818,5823.52%
Straight Path Wealth Management 31,315$712,4160.49%
Robertson Stephens Wealth Management, LLC 189,488$4,310,8520.30%
WRAPMANAGER INC 22,791$518,4950.16%
THOROUGHBRED FINANCIAL SERVICES, LLC 44,028$1,0010.13%
Ironwood Financial, llc 21,397$486,7720.13%
Day & Ennis, LLC 13,332$303,3030.12%
Consolidated Portfolio Review Corp 12,935$294,2820.07%
Sunbelt Securities, Inc. 13,202$300,3550.04%
Safeguard Financial, LLC 3,304$750.04%
View complete list of ISHARES TR shareholders