FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 221 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$36,639
+13.8%
1,157,995
+16.4%
1.72%
+22.7%
Q2 2023$32,188
-31.1%
994,979
-31.3%
1.40%
-25.9%
Q1 2023$46,711
+390.4%
1,447,943
+366.0%
1.89%
+294.4%
Q4 2022$9,526
-100.0%
310,693
-71.8%
0.48%
-69.2%
Q3 2022$28,921,000
+496.8%
1,103,441
+582.1%
1.55%
+499.6%
Q2 2022$4,846,000
-87.1%
161,763
-85.5%
0.26%
-79.9%
Q1 2022$37,421,000
+1608.7%
1,112,403
+1583.8%
1.29%
+2088.1%
Q4 2021$2,190,000
-86.6%
66,064
-87.0%
0.06%
-91.0%
Q3 2021$16,363,000
+113.1%
507,369
+116.1%
0.66%
+71.4%
Q2 2021$7,679,000
-10.7%
234,821
-14.5%
0.38%
-17.4%
Q1 2021$8,600,000
+20.7%
274,679
-8.0%
0.46%
+19.2%
Q1 2020$7,128,000
+68.1%
298,481
+121.3%
0.39%
+30.9%
Q3 2019$4,240,000
-40.8%
134,898
-39.1%
0.30%
-36.9%
Q2 2019$7,164,000
-28.0%
221,653
-24.0%
0.47%
-59.3%
Q3 2018$9,952,000
+4029.5%
291,688
+4100.0%
1.16%
+6005.3%
Q1 2018$241,000
-95.7%
6,945
-95.6%
0.02%
-96.3%
Q4 2017$5,650,000
-60.4%
157,739
-61.5%
0.51%
-66.6%
Q3 2017$14,273,000
-17.5%
409,563
-27.3%
1.54%
+44.7%
Q4 2016$17,301,000563,7451.06%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 1,216,537$40,158,00020.28%
Water Oak Advisors LLC 137,137$4,527,0007.88%
CAXTON ASSOCIATES LP 500,000$16,505,0002.40%
Arlington Partners LLC 75,760$2,501,0001.79%
SUN LIFE FINANCIAL INC 243,615$8,042,0001.78%
American Assets Investment Management, LLC 300,000$9,882,0001.60%
UBP Investment Advisors SA 43,638$1,440,0001.35%
Pinnacle Advisory Group, Inc. 572,782$18,908,0001.32%
ALTERNA WEALTH MANAGEMENT, INC 47,215$1,559,0001.32%
FUKOKU MUTUAL LIFE INSURANCE Co 306,000$10,101,0001.30%
View complete list of ISHARES TR shareholders