ISHARES TR's ticker is EMXF and the CUSIP is 46436E742. A total of 8 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,449 | -3.0% | 10,409 | +1.7% | 0.11% | +1.8% |
| Q2 2023 | $363,231 | +4.6% | 10,236 | +3.4% | 0.11% | +3.7% |
| Q1 2023 | $347,124 | +98235.4% | 9,904 | -4.4% | 0.11% | -5.3% |
| Q4 2022 | $353 | -99.9% | 10,360 | -2.1% | 0.11% | 0.0% |
| Q3 2022 | $335,000 | -16.7% | 10,584 | -4.1% | 0.11% | -9.6% |
| Q2 2022 | $402,000 | -15.0% | 11,040 | -4.2% | 0.12% | -1.6% |
| Q1 2022 | $473,000 | -1.5% | 11,529 | +3.5% | 0.13% | +5.8% |
| Q4 2021 | $480,000 | +138.8% | 11,142 | +140.2% | 0.12% | +130.8% |
| Q3 2021 | $201,000 | – | 4,639 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 196,230 | $8,512,000 | 0.34% |
| WRAPMANAGER INC | 4,639 | $201,000 | 0.05% |
| Biltmore Family Office, LLC | 2,328 | $101,000 | 0.02% |
| MAI Capital Management | 5,147 | $223,000 | 0.00% |
| Danda Trouve Investment Management, Inc. | 62 | $3,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,155 | $50,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,180 | $225,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |