FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is JPXN and the CUSIP is 464287382. A total of 22 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
Q3 2023$6,490
+240.0%
101,372
+250.4%
0.30%
+266.3%
Q2 2023$1,909
-52.5%
28,928
-54.9%
0.08%
-49.1%
Q1 2023$4,018
+36.1%
64,102
+26.6%
0.16%
+9.4%
Q4 2022$2,952
-99.9%
50,620
-17.4%
0.15%
-12.9%
Q3 2022$3,185,000
+299.1%
61,281
+332.7%
0.17%
+297.7%
Q2 2022$798,000
-88.5%
14,162
-86.7%
0.04%
-82.1%
Q1 2022$6,955,000
-44.1%
106,802
-39.3%
0.24%
-28.1%
Q4 2021$12,440,000
+81.9%
176,000
+93.0%
0.33%
+21.5%
Q3 2021$6,840,000
+16.2%
91,175
+11.5%
0.28%
-6.5%
Q2 2021$5,887,000
+80.0%
81,771
+84.0%
0.29%
+66.1%
Q1 2021$3,271,000
+7.1%
44,443
+5.4%
0.18%
-15.3%
Q4 2020$3,054,000
-2.4%
42,186
-13.8%
0.21%
-9.9%
Q3 2020$3,130,000
-71.3%
48,925
-73.4%
0.23%
-73.1%
Q2 2020$10,912,000
+154.3%
183,640
+126.7%
0.86%
+267.2%
Q1 2020$4,291,000
+27.0%
81,017
+52.9%
0.24%
-17.8%
Q4 2019$3,380,000
+628.4%
52,985
+597.6%
0.29%
+766.7%
Q3 2019$464,000
-89.7%
7,595
-90.1%
0.03%
-88.9%
Q2 2019$4,489,000
+299.7%
76,709
+302.9%
0.30%
+362.5%
Q1 2019$1,123,000
+70.9%
19,039
+88.3%
0.06%
-16.9%
Q3 2018$657,000
+225.2%
10,111
+214.1%
0.08%
+285.0%
Q2 2018$202,000
-88.7%
3,219
-88.3%
0.02%
-87.7%
Q4 2017$1,787,000
-71.3%
27,518
-73.3%
0.16%
-75.8%
Q3 2017$6,216,000
+42.6%
102,890
+37.7%
0.67%
+100.6%
Q2 2017$4,358,000
+51.6%
74,738
+45.2%
0.33%
+40.3%
Q1 2017$2,875,000
+5.1%
51,481
-0.2%
0.24%
+41.7%
Q4 2016$2,735,000
+1941.0%
51,580
+1985.7%
0.17%
+1300.0%
Q3 2016$134,000
-96.2%
2,473
-96.5%
0.01%
-96.1%
Q2 2016$3,498,000
-19.8%
69,672
-20.6%
0.31%
-30.8%
Q1 2016$4,363,000
+17.9%
87,694
+24.5%
0.44%
-31.6%
Q4 2015$3,700,000
+133.9%
70,415
+146.2%
0.65%
+112.5%
Q2 2015$1,582,000
+1498.0%
28,600
+1452.7%
0.30%
+1347.6%
Q1 2015$99,000
+11.2%
1,8420.0%0.02%
+110.0%
Q4 2014$89,000
+102.3%
1,842
+110.0%
0.01%
+100.0%
Q3 2014$44,000
-99.0%
877
-99.0%
0.01%
-99.4%
Q2 2014$4,453,000
+228.4%
86,296
+209.0%
0.82%
+341.4%
Q1 2014$1,356,000
+300.0%
27,929
+334.6%
0.19%
+389.5%
Q4 2013$339,000
-81.4%
6,427
-81.9%
0.04%
-86.8%
Q3 2013$1,818,000
-41.0%
35,597
-44.3%
0.29%
-69.1%
Q2 2013$3,079,00063,8750.93%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
XPONANCE, INC. 25,727$1,691,0000.71%
Family Firm, Inc. 7,157$471,0000.18%
AlphaMark Advisors, LLC 2,573$198,0000.08%
Advisory Services Network, LLC 11,162$735,0000.06%
Banco de Sabadell, S.A 5,350$345,0000.04%
OLD MISSION CAPITAL LLC 3,514$231,0000.03%
JANE STREET GROUP, LLC 36,494$2,404,0000.01%
Baystate Wealth Management LLC 533$35,0000.01%
JFS WEALTH ADVISORS, LLC 238$16,0000.00%
EATON VANCE MANAGEMENT 31,640$2,084,0000.00%
View complete list of ISHARES TR shareholders