FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is ENOR and the CUSIP is 46429B499. A total of 15 filers reported holding ISHARES TR in Q4 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
Q1 2022$531,000
-37.5%
17,445
-40.2%
0.02%
-21.7%
Q4 2021$850,00029,1800.02%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$630,000
+31400.0%
22,748
+22648.0%
0.03%
Q2 2016$2,000
-83.3%
100
-80.0%
0.00%
-100.0%
Q4 2014$12,0005000.00%
Other shareholders
ISHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
Rathbones Group PLC 23,565$549,0000.04%
JANE STREET GROUP, LLC 10,069$235,0000.00%
SG Americas Securities, LLC 15,729$366,0000.00%
AXA S.A. 23,200$541,0000.00%
FLOW TRADERS U.S. LLC 500$12,0000.00%
NATIONAL PLANNING CORP 350$7,935,0000.00%
ROYAL BANK OF CANADA 2,000$47,0000.00%
UBS Group AG 7,317$170,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 6,429$150,0000.00%
WELLS FARGO & COMPANY/MN 512$12,0000.00%
View complete list of ISHARES TR shareholders