FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ECNS and the CUSIP is 46429B200. A total of 19 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
Q1 2023$241
-1.2%
7,158
+2.5%
0.01%
-16.7%
Q4 2022$244
-99.9%
6,981
-53.7%
0.01%
-50.0%
Q3 2022$441,000
-59.8%
15,076
-45.0%
0.02%
-59.3%
Q2 2022$1,097,000
+99.8%
27,426
+99.5%
0.06%
+210.5%
Q1 2022$549,000
+5.2%
13,748
+26.1%
0.02%
+35.7%
Q4 2021$522,000
-71.2%
10,906
-65.2%
0.01%
-84.4%
Q2 2021$1,811,000
+15.1%
31,355
+9.8%
0.09%
+5.9%
Q1 2021$1,573,00028,5660.08%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
NAN FUNG TRINITY (HK) Ltd 721,760$19,603,0023.53%
OLD MISSION CAPITAL LLC 33,516$910,2950.02%
4Thought Financial Group Inc. 290$7,8730.01%
JANE STREET GROUP, LLC 385,214$10,462,4120.00%
EPG Wealth Management LLC 204$5,5410.00%
IAG Wealth Partners, LLC 160$4,3460.00%
WELLS FARGO & COMPANY/MN 1$160.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 361$9,8040.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,228$495,0720.00%
View complete list of ISHARES TR shareholders