FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is EIRL and the CUSIP is 46429B507. A total of 42 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$942
+193.5%
14,618
+178.4%
0.05%
+360.0%
Q4 2023$321
-26.0%
5,251
-34.6%
0.01%
-50.0%
Q3 2023$434
-14.1%
8,031
-8.3%
0.02%
-9.1%
Q2 2023$505
-59.6%
8,761
-61.5%
0.02%
-56.9%
Q1 2023$1,249
+18.5%
22,756
-1.3%
0.05%
-3.8%
Q4 2022$1,054
-99.7%
23,056
+219.2%
0.05%
+341.7%
Q1 2022$345,000
-67.6%
7,222
-61.4%
0.01%
-58.6%
Q4 2021$1,066,000
+293.4%
18,702
+296.1%
0.03%
+107.1%
Q2 2021$271,000
-23.7%
4,721
-32.9%
0.01%
-41.7%
Q4 2020$355,000
-32.6%
7,038
-37.6%
0.02%
-41.5%
Q1 2018$527,000
+90.9%
11,276
+40.8%
0.04%
+32.3%
Q4 2014$276,000
+13700.0%
8,006
+12409.4%
0.03%
Q3 2014$2,000640.00%
Other shareholders
ISHARES TR shareholders Q3 2014
NameSharesValueWeighting ↓
Marotta Asset Management 154,600$5,726,384,0001.49%
Global Endowment Management, LP 54,400$2,015,0000.20%
Curbstone Financial Management Corp 14,390$533,0000.13%
OLD MISSION CAPITAL LLC 92,407$3,423,0000.11%
Texas Yale Capital Corp. 12,900$478,0000.03%
HighTower Advisors, LLC 155,021$5,730,0000.02%
Equitable Holdings, Inc. 19,400$719,0000.01%
TD Waterhouse Canada Inc. 15,752$746,9540.01%
MARYLAND CAPITAL ADVISORS INC. 200$7,0000.01%
Solstein Capital, LLC 185$7,0000.01%
View complete list of ISHARES TR shareholders