FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IBTK and the CUSIP is 46436E593. A total of 24 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$466
-88.3%
23,727
-88.0%
0.02%
-87.6%
Q1 2023$3,985
+119.9%
197,772
+113.4%
0.16%
+76.9%
Q4 2022$1,812
-99.9%
92,688
+2.6%
0.09%
-4.2%
Q3 2022$1,771,000
+158.2%
90,321
+208.2%
0.10%
+427.8%
Q4 2021$686,00029,3040.02%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
BENJAMIN F. EDWARDS & COMPANY, INC. 2,181,792$42,785,0002.15%
H. L. Ormond & Company, LLC 65,392$1,282,0002.06%
BENJAMIN EDWARDS INC 174,592$3,424,0001.03%
Seneca House Advisors 68,332$1,340,0000.99%
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,569,927$30,786,0000.51%
Visionary Wealth Advisors 81,776$1,604,0000.17%
STIFEL FINANCIAL CORP 3,578,317$70,171,0000.12%
FLOW TRADERS U.S. LLC 90,321$1,771,0000.10%
Krilogy Financial LLC 35,571$698,0000.08%
Realta Investment Advisors 914$18,0000.01%
View complete list of ISHARES TR shareholders