FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IBTJ and the CUSIP is 46436E825. A total of 10 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 2023$421
-79.0%
19,448
-78.5%
0.02%
-77.8%
Q1 2023$2,007
-99.7%
90,507
+226.7%
0.08%
+153.1%
Q3 2022$597,000
-33.3%
27,701
-29.6%
0.03%
-33.3%
Q2 2022$895,000
+198.3%
39,345
+210.5%
0.05%
+380.0%
Q1 2022$300,000
-69.6%
12,671
-67.7%
0.01%
-61.5%
Q4 2021$986,000
+272.1%
39,244
+272.5%
0.03%
+136.4%
Q3 2021$265,000
-66.0%
10,536
-65.9%
0.01%
-71.8%
Q2 2021$780,000
+5.0%
30,883
+9.0%
0.04%
-23.5%
Q4 2020$743,00028,3380.05%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
CONFLUENCE INVESTMENT MANAGEMENT LLC 370,371$9,298,0000.12%
Comprehensive Financial Consultants Institutional, Inc. 1,977$49,0000.03%
BENJAMIN EDWARDS INC 3,464$87,0000.03%
FLOW TRADERS U.S. LLC 39,244$986,0000.03%
BENJAMIN F. EDWARDS & COMPANY, INC. 5,817$146,0000.01%
Koshinski Asset Management, Inc. 1,950$48,955,0000.00%
Cetera Advisor Networks LLC 9,740$245,0000.00%
STIFEL FINANCIAL CORP 79,634$2,000,0000.00%
Citadel Advisors 29,672$745,0000.00%
JANE STREET GROUP, LLC 46,420$1,165,0000.00%
View complete list of ISHARES TR shareholders