FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is EMIF and the CUSIP is 464288216. A total of 12 filers reported holding ISHARES TR in Q3 2023. 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 2023
NameSharesValueWeighting ↓
Kalos Management, Inc. 22,361$635,0000.34%
FLAGSHIP HARBOR ADVISORS, LLC 2,665$76,0000.01%
Cornerstone Wealth Management, LLC 25,295$749,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 738$21,0000.01%
JANE STREET GROUP, LLC 82,043$2,332,0000.01%
SeaCrest Wealth Management, LLC 630$18,0000.00%
Stratos Wealth Partners, LTD. 1,658$47,0000.00%
WELLS FARGO & COMPANY/MN 69,886$1,986,0000.00%
UBS Group AG 52,142$1,482,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
View complete list of ISHARES TR shareholders