FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is EMIF and the CUSIP is 464288216. A total of 13 filers reported holding ISHARES TR in Q3 2021. 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$528
+87.9%
25,576
+99.9%
0.02%
+108.3%
Q2 2023$281
-99.9%
12,795
+30.9%
0.01%
+20.0%
Q3 2021$244,000
-1.6%
9,778
-3.7%
0.01%
-16.7%
Q2 2021$248,000
+12.7%
10,158
+13.5%
0.01%
-20.0%
Q4 2020$220,000
+0.9%
8,947
-14.6%
0.02%
-6.2%
Q3 2020$218,00010,4740.02%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Kalos Management, Inc. 25,113$797,0000.56%
Advisors Preferred, LLC 4,876$154,0000.08%
Compagnie Lombard Odier SCmA 13,673$432,0000.02%
Virtu KCG Holdings LLC 8,885$282,0000.01%
Geneos Wealth Management Inc. 1,450$46,0000.01%
JANE STREET GROUP, LLC 21,343$677,0000.00%
AXA S.A. 16,080$510,0000.00%
LPL Financial LLC 10,703$342,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 2,825$90,0000.00%
Perigon Wealth Management, LLC 209$7,0000.00%
View complete list of ISHARES TR shareholders