FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is EPHE and the CUSIP is 46429B408. A total of 85 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$400
-99.9%
14,831
-36.8%
0.02%
-36.0%
Q1 2022$730,000
+5.0%
23,460
+0.5%
0.02%
-10.7%
Q3 2021$695,000
-77.6%
23,346
-74.9%
0.03%
-87.2%
Q3 2019$3,105,000
+499.4%
92,828
+470.8%
0.22%
+603.2%
Q4 2018$518,000
-52.5%
16,263
-55.1%
0.03%
-70.8%
Q2 2018$1,091,000
+17.3%
36,188
+43.9%
0.11%
+6.0%
Q3 2017$930,000
-47.5%
25,146
-49.2%
0.10%
-26.5%
Q2 2017$1,773,000
+208.9%
49,497
+194.3%
0.14%
+183.3%
Q1 2017$574,000
+111.8%
16,816
+100.8%
0.05%
+182.4%
Q4 2016$271,000
-84.3%
8,374
-82.0%
0.02%
-89.4%
Q3 2016$1,729,000
-55.4%
46,396
-53.1%
0.16%
-52.4%
Q2 2016$3,874,000
+8.5%
98,909
+1.6%
0.34%
-6.4%
Q1 2016$3,569,000
+148.0%
97,371
+128.3%
0.36%
+43.8%
Q4 2015$1,439,000
+298.6%
42,656
+306.4%
0.25%
+172.8%
Q3 2015$361,000
-70.8%
10,497
-67.3%
0.09%
-61.2%
Q2 2015$1,236,000
+125.1%
32,093
+143.2%
0.24%
+106.1%
Q1 2015$549,000
-65.5%
13,198
-68.3%
0.12%
-35.8%
Q4 2014$1,591,000
+2959.6%
41,654
+2823.1%
0.18%
+1690.0%
Q2 2014$52,000
-93.0%
1,425
-93.5%
0.01%
-90.2%
Q1 2014$745,000
+18.4%
21,848
+9.7%
0.10%
+43.7%
Q4 2013$629,000
-48.6%
19,917
-43.0%
0.07%
-80.8%
Q2 2013$1,223,00034,9140.37%
Other shareholders
ISHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
Hoxton Financial, Inc. 151,556$5,768,0002.53%
CUMBERLAND ADVISORS INC 79,620$3,030,0002.00%
FUKOKU MUTUAL LIFE INSURANCE Co 285,000$10,847,0001.99%
Lattice Strategies LLC 38,245$1,456,0000.78%
National Mutual Insurance Federation of Agricultural Cooperatives 389,000$14,805,0000.73%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 104,232$3,967,0000.65%
Mount Lucas Management LP 85,467$3,253,0000.56%
Clark Capital Management Group, Inc. 163,212$6,212,0000.54%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 213,384$8,128,0000.54%
Consolidated Investment Group LLC 27,055$1,030,0000.50%
View complete list of ISHARES TR shareholders