FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is JKI and the CUSIP is 464288406. A total of 101 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$1,470,000
+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 Q3 2022
NameSharesValueWeighting ↓
Matrix Trust Co 224,112$13,5793.54%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 92,937$5,631,0351.91%
Black Diamond Financial, LLC 72,156$4,371,9321.35%
PCA Investment Advisory Services Inc. 27,044$1,638,6061.17%
FLAGSTAR ADVISORS INC 35,905$2,191,2570.83%
BEDEL FINANCIAL CONSULTING INC 59,356$3,596,4070.73%
Marietta Wealth Management, LLC 59,210$3,587,5340.71%
Rodgers & Associates, LTD 77,432$4,691,6070.71%
Orgel Wealth Management, LLC 325,949$19,749,2500.67%
Courage Miller Partners, LLC 22,224$1,346,5520.55%
View complete list of ISHARES TR shareholders