FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IBTI and the CUSIP is 46436E833. A total of 14 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
Q1 2023$1,358
+376.5%
60,396
+365.7%
0.06%
+292.9%
Q4 2022$285
-99.9%
12,970
+10.2%
0.01%0.0%
Q3 2022$257,000
-65.5%
11,765
-63.7%
0.01%
-65.0%
Q2 2022$745,000
-28.6%
32,443
-26.2%
0.04%
+11.1%
Q1 2022$1,043,000
-69.2%
43,935
-67.4%
0.04%
-60.4%
Q4 2021$3,386,000
+1446.1%
134,626
+1461.1%
0.09%
+911.1%
Q3 2021$219,000
-66.5%
8,624
-66.5%
0.01%
-72.7%
Q2 2021$654,00025,7150.03%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
BENJAMIN F. EDWARDS & COMPANY, INC. 98,304$2,616,0000.18%
BENJAMIN EDWARDS INC 5,907$157,0000.13%
CONFLUENCE INVESTMENT MANAGEMENT LLC 47,514$1,265,0000.02%
STIFEL FINANCIAL CORP 218,406$5,812,0000.01%
JANE STREET GROUP, LLC 40,951$1,090,0000.00%
UBS Group AG 1,213$32,0000.00%
Tower Research Capital LLC (TRC) 2$00.00%
WELLS FARGO & COMPANY/MN 30$1,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
BlackRock Inc. 50,000$1,331,0000.00%
View complete list of ISHARES TR shareholders