FLOW TRADERS U.S. LLC - ISHARES ownership

ISHARES's ticker is EWIXXXX and the CUSIP is 464286855. A total of 87 filers reported holding ISHARES in Q4 2014. The put-call ratio across all filers is 5.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES
ValueSharesWeighting
Q3 2016$321,000
-86.7%
29,146
-86.9%
0.03%
-85.8%
Q2 2016$2,420,000
+62.0%
223,002
+113.8%
0.21%
-44.3%
Q3 2015$1,494,000
-72.5%
104,326
-73.9%
0.38%
-37.9%
Q4 2014$5,429,000
-76.9%
399,176
-73.4%
0.61%
-79.2%
Q3 2014$23,521,000
+2285.5%
1,499,095
+2541.1%
2.93%
+1507.7%
Q2 2014$986,000
-47.2%
56,761
-46.1%
0.18%
-28.9%
Q1 2014$1,866,000
-23.9%
105,372
-33.0%
0.26%
-7.2%
Q4 2013$2,451,000
+287.8%
157,244
+251.1%
0.28%
+176.0%
Q3 2013$632,00044,7810.10%
Other shareholders
ISHARES shareholders Q4 2014
NameSharesValueWeighting ↓
Bellecapital International Ltd. 564,263$8,853,00010.33%
Fragasso Group Inc. 785,106$12,318,313,0009.61%
Water Oak Advisors LLC 502,510$7,884,0006.80%
FLOW TRADERS U.S. LLC 1,499,095$23,521,0002.93%
Bouchey Financial Group Ltd 221,476$3,475,0001.76%
BCWM, LLC 177,795$27,896,0001.40%
Dunvegan Associates, Inc. 91,595$1,437,0001.30%
HOLLENCREST CAPITAL MANAGEMENT 601,529$9,438,0001.29%
Psagot Value Holdings Ltd. 1,700,657$26,683,0000.90%
SUMIT CAPITAL, LLC 10,720$168,0000.66%
View complete list of ISHARES shareholders