FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is UAE and the CUSIP is 46434V761. A total of 20 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 2018$291,000
+54.0%
19,178
+69.8%
0.03%
+86.7%
Q1 2018$189,000
-37.0%
11,294
-34.7%
0.02%
-53.1%
Q3 2017$300,000
-36.8%
17,307
-39.1%
0.03%
-11.1%
Q2 2017$475,000
-16.5%
28,407
-16.4%
0.04%
-23.4%
Q1 2017$569,000
+762.1%
34,000
+1159.3%
0.05%
+487.5%
Q3 2014$66,000
-90.3%
2,700
-91.7%
0.01%
-93.7%
Q2 2014$682,00032,7000.13%
Other shareholders
ISHARES TR shareholders Q3 2014
NameSharesValueWeighting ↓
SUMMIT SECURITIES GROUP LLC 23,886$395,0000.09%
LEUTHOLD GROUP, LLC 17,006$281,0000.03%
SG Americas Securities, LLC 36,640$606,0000.01%
Daiwa Securities Group Inc. 29,334$485,0000.00%
JANE STREET GROUP, LLC 23,958$396,0000.00%
Legal & General Group Plc 132,845$2,209,0000.00%
Bank of New York Mellon Corp 349,047$5,773,0000.00%
BlackRock Group LTD 88,500$1,464,0000.00%
Ninety One UK Ltd 15,598$258,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
View complete list of ISHARES TR shareholders