FLOW TRADERS U.S. LLC - ISHARES ownership

ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 313 filers reported holding ISHARES in Q1 2014. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES
ValueSharesWeighting
Q3 2016$26,818,000
-37.6%
2,138,607
-42.8%
2.49%
-33.7%
Q2 2016$43,011,000
+1531.7%
3,740,091
+1518.7%
3.76%
+1307.5%
Q1 2016$2,636,000
-90.8%
231,052
-90.8%
0.27%
-96.3%
Q3 2015$28,650,000
-69.6%
2,506,604
-70.1%
7.26%
-31.4%
Q4 2014$94,204,000
+2701.2%
8,381,465
+2900.2%
10.58%
+1606.8%
Q2 2014$3,363,000
-97.1%
279,368
-97.0%
0.62%
-95.2%
Q4 2013$114,289,000
+9199.3%
9,415,019
+9016.3%
12.85%
+6491.8%
Q3 2013$1,229,000
-89.5%
103,277
-90.1%
0.20%
-94.5%
Q2 2013$11,688,0001,041,7993.54%
Other shareholders
ISHARES shareholders Q1 2014
NameSharesValueWeighting ↓
XPONANCE, INC. 4,115,261$47,984,00018.55%
PROVIDA PENSION FUND ADMINISTRATOR 56,235,396$642,771,00015.47%
Pictet North America Advisors SA 3,908,296$44,672,00012.40%
Coordinating Investment Fiduciary of Raytheon Master Pension Trust 4,608,383$52,674,0008.97%
1607 Capital Partners, LLC 10,527,332$120,327,0008.07%
FLOW TRADERS U.S. LLC 2,506,604$28,650,0007.26%
RiverFront Investment Group, LLC 21,851,182$249,758,0007.22%
Palisades Hudson Asset Management, L.P. 687,748$7,861,0007.01%
Liberty Mutual Group Asset Management Inc. 15,826,730$180,900,0006.84%
Sigma Investment Management Co 895,482$10,235,0006.67%
View complete list of ISHARES shareholders