FLOW TRADERS U.S. LLC - ISHARES ownership

ISHARES's ticker is EWK and the CUSIP is 464286301. A total of 53 filers reported holding ISHARES in Q4 2014. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES
ValueSharesWeighting
Q3 2023$282
+34.9%
16,261
+37.9%
0.01%
+44.4%
Q2 2023$209
-100.0%
11,794
-47.8%
0.01%
-64.0%
Q2 2021$498,000
+122.3%
22,581
+105.2%
0.02%
+108.3%
Q1 2021$224,000
+540.0%
11,003
+453.7%
0.01%
+500.0%
Q4 2016$35,000
+66.7%
1,987
+80.8%
0.00%0.0%
Q3 2016$21,000
+133.3%
1,099
+118.9%
0.00%
+100.0%
Q2 2016$9,000
-99.4%
502
-99.5%
0.00%
-99.4%
Q4 2014$1,579,000
+11178.6%
97,419
+10907.8%
0.18%
+8750.0%
Q3 2014$14,000
-39.1%
885
-36.4%
0.00%
-33.3%
Q4 2013$23,000
-81.6%
1,392
-82.8%
0.00%
-85.0%
Q3 2013$125,0008,0980.02%
Other shareholders
ISHARES shareholders Q4 2014
NameSharesValueWeighting ↓
Idaho Trust Bank 10,351$179,1670.12%
Polaris Wealth Advisory Group, LLC 32,607$564,4870.04%
OLD MISSION CAPITAL LLC 49,620$859,0070.02%
Equitable Holdings, Inc. 77,897$1,348,5290.02%
Kovitz Investment Group Partners, LLC 55,956$968,6930.02%
FLOW TRADERS U.S. LLC 16,261$2820.01%
JANE STREET GROUP, LLC 138,419$2,396,2680.00%
CALDWELL SUTTER CAPITAL, INC. 140$2,4240.00%
MORGAN STANLEY 25,043$433,5370.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ISHARES shareholders