FLOW TRADERS U.S. LLC - ISHARES ownership

ISHARES's ticker is EWK and the CUSIP is 464286301. A total of 27 filers reported holding ISHARES in Q2 2023. 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
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 Q2 2023
NameSharesValueWeighting ↓
CX Institutional 75,963$1,456,0000.48%
Vestpro Financial Partners, Inc. dba CPF Texas 30,960$594,0000.28%
Cornerstone Wealth Management, LLC 396,337$18,590,0000.23%
AMG National Trust Bank 200,224$3,838,0000.23%
OLD MISSION CAPITAL LLC 30,551$586,0000.10%
Global Retirement Partners, LLC 14,439$277,0000.06%
Millburn Ridgefield Corp 60,877$1,167,0000.05%
6 Meridian 25,295$485,0000.05%
Catalyst Capital Advisors LLC 60,877$1,167,0000.04%
OneDigital Investment Advisors LLC 1,550$30,0000.01%
View complete list of ISHARES shareholders