FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 52 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$902,00042,7980.02%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$204,000
-86.1%
11,268
-84.2%
0.01%
-89.3%
Q3 2019$1,472,000
+82.6%
71,322
+92.8%
0.10%
+32.1%
Q2 2018$806,000
-36.9%
36,998
-27.3%
0.08%
-21.2%
Q1 2018$1,277,000
+18.1%
50,862
+24.7%
0.10%
-14.7%
Q3 2017$1,081,000
-59.4%
40,774
-62.8%
0.12%
-43.1%
Q2 2017$2,664,000
+638.0%
109,719
+556.4%
0.20%
+580.0%
Q1 2017$361,000
-66.2%
16,714
-71.5%
0.03%
-69.7%
Q3 2016$1,069,000
-72.2%
58,676
-74.1%
0.10%
-70.5%
Q2 2016$3,842,000
+61.6%
226,428
+92.7%
0.34%
+39.4%
Q1 2016$2,377,000
-9.9%
117,500
+1.7%
0.24%
-52.5%
Q2 2015$2,638,000
+246.2%
115,488
+254.2%
0.51%
+218.9%
Q1 2015$762,000
-52.9%
32,602
-51.5%
0.16%
-12.6%
Q4 2014$1,619,000
+25.0%
67,252
+52.4%
0.18%
-23.8%
Q2 2014$1,295,000
-51.0%
44,142
-49.8%
0.24%
-34.2%
Q1 2014$2,645,000
+156.8%
88,006
+153.6%
0.36%
+212.9%
Q4 2013$1,030,000
-48.4%
34,706
-57.7%
0.12%
-80.8%
Q2 2013$1,995,00082,0410.60%
Other shareholders
ISHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
Glovista Investments LLC 90,112$1,735,0000.52%
Sepio Capital, LP 178,896$3,401,0000.30%
SHAYNE & JACOBS, LLC 19,133$364,0000.18%
State of Tennessee, Treasury Department 1,762,236$33,500,0000.13%
Marks Group Wealth Management, Inc 14,709$279,0000.04%
Astor Investment Management LLC 6,243$118,0000.03%
BANQUE PICTET & CIE SA 105,000$1,996,0000.02%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 53,722$1,024,0000.01%
LPL Financial LLC 581,057$11,046,0000.01%
U S GLOBAL INVESTORS INC 12,000$228,0000.01%
View complete list of ISHARES TR shareholders