FLOW TRADERS U.S. LLC - ISHARES ownership

ISHARES's ticker is EWTXXXX and the CUSIP is 464286731. A total of 199 filers reported holding ISHARES in Q4 2014. The put-call ratio across all filers is 4.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES
ValueSharesWeighting
Q3 2016$17,064,000
-23.4%
1,086,852
-31.4%
1.58%
-18.5%
Q2 2016$22,266,000
-21.8%
1,584,756
-22.9%
1.94%
-32.6%
Q1 2016$28,490,000
+819.3%
2,055,537
+773.0%
2.88%
+266.9%
Q3 2015$3,099,000
-86.8%
235,452
-84.2%
0.79%
-84.0%
Q1 2015$23,486,000
+143.7%
1,492,116
+133.9%
4.91%
+353.1%
Q4 2014$9,639,000
+149.8%
637,927
+138.4%
1.08%
+149.5%
Q4 2013$3,859,000
-65.0%
267,627
-66.3%
0.43%
-75.2%
Q3 2013$11,039,000793,6111.75%
Other shareholders
ISHARES shareholders Q4 2014
NameSharesValueWeighting ↓
Progeny 3, Inc. 642,000$8,898,0009.28%
Glovista Investments LLC 2,396,169$33,211,0005.52%
Alpine Global Management, LLC 1,587,254$21,999,0005.03%
Gunma Bank,Ltd. 574,000$7,956,0003.23%
FLOW TRADERS U.S. LLC 2,055,537$28,490,0002.88%
Accuvest Global Advisors 405,510$5,620,0002.73%
OLD MISSION CAPITAL LLC 1,799,067$24,935,0002.40%
OTA Financial Group L.P. 98,977$1,371,0002.38%
Lombard Odier Transatlantic Ltd 171,600$2,378,0002.25%
MARTIN CURRIE LTD 1,627,500$22,557,0002.15%
View complete list of ISHARES shareholders