FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IBHF and the CUSIP is 46436E528. A total of 16 filers reported holding ISHARES TR in Q2 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
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 2022
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 103,489$2,262,0000.12%
Snowden Capital Advisors LLC 21,721$474,0000.02%
HighTower Advisors, LLC 227,890$4,976,0000.01%
PFG Private Wealth Management, LLC 590$13,0000.01%
VALLEY NATIONAL ADVISERS INC 1,032$23,0000.01%
Cetera Advisor Networks LLC 19,909$435,0000.01%
IFP Advisors, Inc 4,780$118,0000.00%
JANE STREET GROUP, LLC 73,514$1,607,0000.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,221$158,0000.00%
UBS Group AG 1,213$27,0000.00%
View complete list of ISHARES TR shareholders