FLOW TRADERS U.S. LLC - ISHARES ownership

ISHARES's ticker is EWJXXXX and the CUSIP is 464286848. A total of 315 filers reported holding ISHARES in Q4 2014. The put-call ratio across all filers is 0.47 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 Q4 2014
NameSharesValueWeighting ↓
PROVIDA PENSION FUND ADMINISTRATOR 47,909,846$613,725,00013.47%
1607 Capital Partners, LLC 10,712,432$137,226,0008.87%
QFR Capital Management, L.P. 2,500,000$32,025,0008.86%
BPV Resources, LLC 60,830$779,0008.85%
Palisades Hudson Asset Management, L.P. 678,561$8,700,0007.50%
Sigma Investment Management Co 911,914$11,682,0007.14%
Liberty Mutual Group Asset Management Inc. 15,826,730$202,740,0006.98%
Arrow Investment Advisors, LLC 2,583,432$33,093,0006.66%
EFG Asset Management (Americas) Corp. 731,312$9,544,0005.86%
Marketfield Asset Management LLC 12,805,231$164,034,0005.74%
View complete list of ISHARES shareholders