FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 57 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 2021$298,000
-4.2%
5,062
-3.2%
0.01%
-25.0%
Q2 2021$311,000
-51.3%
5,232
-50.4%
0.02%
-54.3%
Q1 2021$638,000
-7.3%
10,549
-7.9%
0.04%
-25.5%
Q4 2020$688,000
+71.6%
11,453
+60.3%
0.05%
+56.7%
Q3 2020$401,0007,1430.03%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Newfound Research LLC 65,393$3,154,0002.46%
WRAPMANAGER INC 16,369$789,0000.29%
NTV ASSET MANAGEMENT LLC 13,900$670,0000.21%
PICTET BANK & TRUST Ltd 11,200$540,0000.16%
Regal Investment Advisors LLC 12,567$606,0000.16%
Evanson Asset Management, LLC 7,842$378,0000.09%
Perigon Wealth Management, LLC 7,340$354,0000.08%
Brookstone Capital Management 14,183$684,0000.07%
East Coast Asset Management, LLC. 4,191$202,0000.06%
Liberty Capital Management, Inc. 1,400$68,0000.04%
View complete list of ISHARES TR shareholders