FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 56 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$388
-66.8%
8,609
-69.7%
0.02%
-63.8%
Q1 2023$1,169
-99.9%
28,433
-1.0%
0.05%
+2.2%
Q1 2022$1,326,000
-84.4%
28,718
-84.0%
0.05%
-79.8%
Q4 2021$8,498,000
+184.3%
179,610
+180.9%
0.23%
+53.0%
Q2 2021$2,989,000
+132.4%
63,946
+111.1%
0.15%
+69.3%
Q4 2020$1,286,000
+12.7%
30,298
-7.5%
0.09%
+3.5%
Q3 2020$1,141,000
+3.3%
32,758
-23.9%
0.08%
+39.3%
Q1 2020$1,105,000
-60.6%
43,071
-40.6%
0.06%
-74.3%
Q4 2019$2,802,000
+386.5%
72,558
+345.0%
0.24%
+577.1%
Q4 2018$576,000
-52.9%
16,306
-54.6%
0.04%
-73.5%
Q3 2017$1,224,000
+75.4%
35,881
+72.8%
0.13%
+149.1%
Q2 2017$698,000
-66.1%
20,767
-67.4%
0.05%
-69.0%
Q1 2017$2,059,000
-77.2%
63,680
-80.8%
0.17%
-69.2%
Q4 2016$9,050,000
+90400.0%
331,009
+95017.5%
0.56%
+55500.0%
Q3 2016$10,000
-99.0%
348
-99.1%
0.00%
-99.0%
Q1 2016$1,009,000
-58.2%
37,493
-57.8%
0.10%
-75.8%
Q4 2015$2,415,000
+192.4%
88,816
+200.1%
0.42%
+101.9%
Q3 2015$826,000
-48.3%
29,594
-44.7%
0.21%
-31.9%
Q2 2015$1,597,000
-37.0%
53,475
-50.4%
0.31%
+7.7%
Q4 2013$2,535,000
-34.0%
107,818
-41.1%
0.28%
-53.1%
Q3 2013$3,843,000182,9430.61%
Other shareholders
ISHARES TR shareholders Q1 2014
NameSharesValueWeighting ↓
AIA Singapore Private Ltd 3,736,994$111,325,00043.61%
Somerset Capital Management LLP 378,717$11,286,0003.06%
Sequent Asset Management, LLC 55,873$1,665,0001.07%
Accuvest Global Advisors 106,530$3,175,0000.88%
Psagot Value Holdings Ltd. 692,581$20,639,0000.86%
RPG Investment Advisory, LLC 85,335$2,542,0000.79%
Berkeley Capital Partners, LLC 31,697$945,0000.67%
Curbstone Financial Management Corp 67,950$2,025,0000.65%
State of Tennessee, Treasury Department 4,383,599$130,631,0000.63%
Meiji Yasuda Asset Management Co Ltd. 148,800$4,434,0000.52%
View complete list of ISHARES TR shareholders