FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 93 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$1,470,000
+189.9%
26,275
+207.7%
0.08%
+192.6%
Q2 2022$507,000
-66.4%
8,539
-61.0%
0.03%
-48.1%
Q1 2022$1,509,000
+163.8%
21,910
+161.5%
0.05%
+246.7%
Q4 2021$572,000
-51.4%
8,378
-55.0%
0.02%
-68.1%
Q3 2021$1,177,000
-1.0%
18,612
+0.5%
0.05%
-20.3%
Q2 2021$1,189,000
+4.1%
18,512
+198.8%
0.06%
-4.8%
Q1 2021$1,142,000
+103.9%
6,196
+73.0%
0.06%
+63.2%
Q4 2020$560,0003,5810.04%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Marietta Wealth Management, LLC 25,614$4,148,0001.83%
FIRST AMERICAN TRUST, FSB 38,511$6,236,0001.39%
Courage Miller Partners, LLC 13,780$2,231,0001.28%
GHP Investment Advisors, Inc. 24,634$3,989,0000.53%
M Holdings Securities, Inc. 8,011$1,297,0000.34%
PLANNING DIRECTIONS INC 2,140$346,0000.32%
NWAM LLC 6,938$1,123,0000.25%
Summit Asset Management, LLC 1,658$268,0000.12%
Prime Capital Investment Advisors, LLC 2,323$376,0000.12%
Bell Rock Capital LLC 1,178$193,0000.10%
View complete list of ISHARES TR shareholders