Ownership history in FLOW TRADERS U.S. LLC · 13 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ISHARES MSCI QATAR CP ETF (QAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 32,360 | +11,747 | +57.0% | 0.03% | $632K | $19.30 |
| 2025 Q2 | REDUCED | 20,613 | -103 | -0.5% | 0.01% | $384K | $18.40 |
| 2025 Q1 | REDUCED | 20,716 | -100 | -0.5% | 0.02% | $370K | $17.21 |
| 2024 Q4 | REDUCED | 20,816 | -8,565 | -29.2% | 0.01% | $373K | $17.29 |
| 2024 Q2 | ADDED | 29,381 | +558 | +1.9% | 0.02% | $496K | $16.02 |
| 2022 Q4 | ADDED | 28,823 | +12,032 | +71.7% | 0.03% | $529K | $16.00 |
| 2021 Q4 | ADDED | 16,791 | +1,697 | +11.2% | 0.02% | $343K | $17.25 |
| 2020 Q2 | ADDED | 15,094 | +2,155 | +16.7% | 0.02% | $241K | $13.04 |
| 2019 Q4 | REDUCED | 12,939 | -5,107 | -28.3% | 0.02% | $230K | $14.10 |
| 2019 Q3 | ADDED | 18,046 | +6,269 | +53.2% | 0.02% | $317K | $13.91 |
As of 2025 Q4 — sorted by position size