FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 708 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,943
+42.0%
40,741
+47.5%
0.14%
+53.3%
Q2 2023$2,072
-99.9%
27,622
+42.3%
0.09%
+45.2%
Q3 2021$1,537,000
+298.2%
19,405
+307.2%
0.06%
+226.3%
Q2 2021$386,000
-42.7%
4,766
-44.6%
0.02%
-47.2%
Q1 2021$674,000
+67.2%
8,599
+54.0%
0.04%
+28.6%
Q4 2020$403,000
-83.7%
5,585
-46.1%
0.03%
-84.8%
Q3 2020$2,478,000
+219.3%
10,360
+143.3%
0.18%
+283.3%
Q4 2016$776,000
+150.3%
4,258
+110.2%
0.05%
+11.6%
Q1 2014$310,0002,0260.04%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 184,367$32,214,00011.46%
Perkins Coie Trust Co 45,137$7,887,0005.00%
FIRST MERCHANTS CORP 84,606$14,783,0004.74%
LVZ, Inc. 60,209$10,520,0004.32%
Ifrah Financial Services, Inc. 57,948$10,125,0004.03%
Capital Advisors, Ltd. LLC 52,045$9,094,0004.00%
1834 INVESTMENT ADVISORS CO 96,292$16,825,0003.65%
Main Management LLC 100,384$17,540,0003.45%
HMS Capital Management, LLC 18,963$3,313,0003.30%
WealthTrust Fairport, LLC 138,745$24,243,0002.98%
View complete list of ISHARES TR shareholders