FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 140 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$1,307,000
+85.1%
24,249
+131.1%
0.07%
+191.7%
Q1 2022$706,000
-76.9%
10,495
-75.6%
0.02%
-70.7%
Q4 2021$3,054,000
+62.9%
42,978
+52.5%
0.08%
+9.3%
Q3 2021$1,875,000
+166.3%
28,179
+168.5%
0.08%
+114.3%
Q2 2021$704,000
+6.5%
10,495
+299.4%
0.04%
-2.8%
Q1 2021$661,0002,6280.04%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Summit Asset Management, LLC 5,146$716,0000.55%
PARSONS CAPITAL MANAGEMENT INC/RI 23,819$3,315,0000.46%
NEXT Financial Group, Inc 10,992$1,530,0000.30%
NATIONAL PLANNING CORP 14,016$1,941,0000.15%
NEW ENGLAND SECURITIES CORP /MA/ 2,152$299,0000.10%
MSI Financial Services Inc 5,192$722,0000.09%
Strategic Capital Alternatives LLC 1,304$181,0000.06%
Cetera Advisors LLC 3,487$486,0000.04%
LPL Financial LLC 44,239$6,064,0000.04%
Winslow, Evans & Crocker, Inc. 736$102,280,0000.03%
View complete list of ISHARES TR shareholders