FLOW TRADERS U.S. LLC - ISHARES TR ownership

ISHARES TR's ticker is HACW and the CUSIP is 46435G854. A total of 2 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2018$1,066,000
-19.8%
35,984
-22.1%
0.10%0.0%
Q1 2018$1,329,000
+204.8%
46,221
+209.7%
0.10%
+157.5%
Q4 2017$436,000
-66.0%
14,926
-67.4%
0.04%
-71.0%
Q3 2017$1,284,000
+127.3%
45,824
+120.5%
0.14%
+220.9%
Q2 2017$565,000
-48.4%
20,783
-50.0%
0.04%
-52.7%
Q1 2017$1,095,000
-8.1%
41,538
-13.5%
0.09%
+24.7%
Q4 2016$1,192,000
+59500.0%
48,026
+59932.5%
0.07%
Q3 2016$2,000
-98.6%
80
-98.7%
0.00%
-100.0%
Q2 2016$143,000
+74.4%
6,137
+72.1%
0.01%
+50.0%
Q1 2016$82,000
-33.9%
3,565
-33.5%
0.01%
-63.6%
Q4 2015$124,000
-41.5%
5,361
-43.7%
0.02%
-59.3%
Q3 2015$212,0009,5300.05%
Other shareholders
ISHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 45,824$1,284,0000.14%
BANK OF AMERICA CORP /DE/ 173$5,0000.00%
CITIGROUP INC 12,400$348,0000.00%
View complete list of ISHARES TR shareholders