FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IBTJ and the CUSIP is 46436E825. A total of 18 filers reported holding ISHARES TR in Q3 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
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 Q3 2022
NameSharesValueWeighting ↓
BENJAMIN F. EDWARDS & COMPANY, INC. 154,590$3,332,0000.17%
CONFLUENCE INVESTMENT MANAGEMENT LLC 418,724$9,026,0000.15%
Krilogy Financial LLC 32,537$701,0000.08%
Resonant Capital Advisors, LLC 19,720$425,0000.06%
BENJAMIN EDWARDS INC 9,790$211,0000.06%
FLOW TRADERS U.S. LLC 27,701$597,0000.03%
First National Bank of South Miami 1,125$24,0000.02%
Equitable Holdings, Inc. 35,649$768,0000.02%
STIFEL FINANCIAL CORP 249,726$5,383,0000.01%
Cetera Advisor Networks LLC 9,740$210,0000.00%
View complete list of ISHARES TR shareholders