FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IBTA and the CUSIP is 46436E700. A total of 11 filers reported holding ISHARES TR in Q1 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
Q2 2021$431,000
+17.4%
16,984
+17.5%
0.02%
+10.0%
Q1 2021$367,000
-55.5%
14,460
-55.6%
0.02%
-67.2%
Q3 2020$825,00032,5430.06%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Princeton Global Asset Management LLC 36,090$915,0000.37%
FLOW TRADERS U.S. LLC 32,543$825,0000.06%
FinTrust Capital Advisors, LLC 986$25,0000.01%
STIFEL FINANCIAL CORP 53,022$1,345,0000.00%
JANE STREET GROUP, LLC 33,007$837,0000.00%
Citadel Advisors 66,269$1,681,0000.00%
ROYAL BANK OF CANADA 8,000$203,0000.00%
BANK OF AMERICA CORP /DE/ 174$4,0000.00%
Tower Research Capital LLC (TRC) 1$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES TR shareholders