FLOW TRADERS U.S. LLC - ISHARES ownership

ISHARES's ticker is EWK and the CUSIP is 464286301. A total of 38 filers reported holding ISHARES in Q1 2017. 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
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 Q1 2017
NameSharesValueWeighting ↓
Arrow Investment Advisors, LLC 629,199$8,570,0001.85%
Dorsey Wright & Associates 629,199$8,582,0001.40%
InterOcean Capital, LLC 23,910$326,0000.18%
HUSSMAN STRATEGIC ADVISORS, INC. 87,000$1,185,0000.05%
ROOSEVELT INVESTMENT GROUP LLC 66,297$930,0000.04%
ZACKS INVESTMENT MANAGEMENT 55,093$750,0000.03%
CCM INVESTMENT ADVISERS LLC 21,000$286,0000.03%
GETCO Holding Company, LLC 11,896$162,0000.03%
Financial Management Professionals, Inc. 2,694$37,0000.03%
Dana Investment Advisors, Inc. 23,923$326,0000.02%
View complete list of ISHARES shareholders