FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is EPU and the CUSIP is 464289842. A total of 40 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$277
+27.6%
9,172
+29.5%
0.01%
+44.4%
Q2 2023$217
-100.0%
7,083
-71.2%
0.01%
-85.9%
Q2 2017$833,000
+172.2%
24,593
+174.0%
0.06%
+156.0%
Q1 2017$306,000
+684.6%
8,975
+647.3%
0.02%
+1150.0%
Q4 2016$39,000
-74.7%
1,201
-74.1%
0.00%
-85.7%
Q3 2016$154,000
+1825.0%
4,639
+1510.8%
0.01%
+1300.0%
Q1 2016$8,000
-96.9%
288
-97.8%
0.00%
-97.8%
Q4 2015$260,000
+31.3%
12,881
+43.8%
0.04%
-10.0%
Q3 2015$198,000
-52.5%
8,955
-38.9%
0.05%
-42.5%
Q1 2015$417,000
-28.7%
14,654
-20.0%
0.09%
+31.8%
Q4 2014$585,000
+7212.5%
18,319
+7762.2%
0.07%
+6500.0%
Q3 2014$8,000
-97.2%
233
-97.1%
0.00%
-98.1%
Q2 2014$290,000
+866.7%
8,154
+778.7%
0.05%
+1225.0%
Q1 2014$30,000
+15.4%
928
+17.0%
0.00%0.0%
Q3 2013$26,0007930.00%
Other shareholders
ISHARES TR shareholders Q2 2014
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA 191,706$8,520,0000.04%
Ashmore Group plc 1,740$77,0000.01%
CREDIT SUISSE AG/ 31,387$1,395,0000.00%
HSBC HOLDINGS PLC 5,301$236,0000.00%
BROWN BROTHERS HARRIMAN & CO 1,175$00.00%
View complete list of ISHARES TR shareholders