SEC 13F Intelligence

Flow Traders U.S. LLC / TIP

Flow Traders U.S. LLC’s Ishares Tr Position

Does Flow Traders U.S. LLC own Ishares Tr (TIP)? Yes97.8K shares worth $11M (+0.34% of its 13F portfolio) as of Q1 2026, up from 30.4K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
97.8K
% of Portfolio
+0.34%
Quarters Held
14
currently held

Position History TIP

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $9MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ4 ’20: $7MQ4 ’20Q3 ’21: $24MQ1 ’22: $44MQ1 ’22Q2 ’22: $10MQ3 ’22: $19MQ3 ’22Q1 ’24: $25MQ2 ’24: $21MQ2 ’24Q3 ’24: $16MQ4 ’24: $3MQ4 ’24Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202697.8K$11M+0.34%
Q4 202430.4K$3M+0.13%
Q3 2024144.6K$16M+0.81%
Q2 2024194.2K$21M+1.02%
Q1 2024235.7K$25M+1.35%
Q3 2022180.0K$19M+1.01%
Q2 202286.6K$10M+0.53%
Q1 2022353.2K$44M+1.52%
Q3 2021188.3K$24M+0.97%
Q4 202054.8K$7M+0.48%
Q2 202012.9K$2M+0.13%
Q1 202015.7K$2M+0.10%
Q1 201980.4K$9M+0.52%
Q4 201847.1K$5M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of TIP.