FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is EDEN and the CUSIP is 46429B523. A total of 24 filers reported holding ISHARES TR in Q4 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
Q4 2021$2,712,000
-0.5%
24,392
-4.0%
0.07%
-33.6%
Q3 2021$2,726,000
-8.8%
25,410
-8.1%
0.11%
-26.2%
Q2 2021$2,989,000
+442.5%
27,646
+216.1%
0.15%
+365.6%
Q1 2019$551,000
+54.3%
8,747
+65.7%
0.03%0.0%
Q4 2017$357,000
-41.2%
5,278
-51.8%
0.03%
-36.0%
Q1 2017$607,000
+113.0%
10,961
+95.8%
0.05%
+194.1%
Q4 2016$285,000
+55.7%
5,599
+69.7%
0.02%0.0%
Q3 2016$183,000
+266.0%
3,300
+266.7%
0.02%
+325.0%
Q2 2016$50,000
-98.1%
900
-98.4%
0.00%
-98.6%
Q4 2014$2,573,00054,7480.29%
Other shareholders
ISHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
Shamrock Asset Management LLC 51,901$2,873,0001.67%
HAYS ADVISORY LLC 166,164$9,199,0001.43%
First Horizon Advisors, Inc. 22,035$1,219,0000.16%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 4,928$273,0000.08%
OLD MISSION CAPITAL LLC 20,185$1,117,0000.08%
COOKSON PEIRCE & CO INC 9,520$527,0000.08%
Clark Capital Management Group, Inc. 20,078$1,112,0000.07%
FORESTERS ASSET MANAGEMENT INC. 2,200$122,0000.06%
ZACKS INVESTMENT MANAGEMENT 27,084$1,499,0000.05%
RPg Family Wealth Advisory, LLC 1,668$93,057,0000.04%
View complete list of ISHARES TR shareholders