FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 239 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.26 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 Q2 2021
NameSharesValueWeighting ↓
Polianta Ltd 522,500$16,850,0007.82%
KLK CAPITAL MANAGEMENT LLC 222,158$7,165,0006.57%
Marketfield Asset Management LLC 237,084$7,646,0006.05%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 209,295$6,750,0004.87%
New Vernon Capital Holdings II LLC 284,082$9,162,0004.10%
Navigation Wealth Management, Inc. 13,849$453,0002.95%
VPR Management LLC 452,400$14,590,0002.84%
Ratio Wealth Group 223,064$7,193,8142.36%
Main Management LLC 635,118$20,483,0002.20%
Proquility Private Wealth Partners, LLC 177,253$5,716,0002.16%
View complete list of ISHARES TR shareholders