ISHARES TR's ticker is UAE and the CUSIP is 46434V761. A total of 33 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,119,313 | +14.0% | 204,010 | +9.2% | 0.05% | +14.3% |
| Q2 2023 | $2,736,005 | +3.0% | 186,758 | -0.4% | 0.04% | -12.5% |
| Q1 2023 | $2,655,524 | +12.1% | 187,537 | +18.2% | 0.05% | 0.0% |
| Q4 2022 | $2,368,674 | +19.2% | 158,652 | +21.3% | 0.05% | +6.7% |
| Q3 2022 | $1,987,000 | +13.9% | 130,807 | +16.5% | 0.04% | +7.1% |
| Q2 2022 | $1,744,000 | -8.3% | 112,274 | +12.2% | 0.04% | +5.0% |
| Q1 2022 | $1,901,000 | +37.8% | 100,055 | +17.1% | 0.04% | +37.9% |
| Q4 2021 | $1,380,000 | +64.1% | 85,422 | +50.7% | 0.03% | +45.0% |
| Q3 2021 | $841,000 | +3.8% | 56,694 | +0.1% | 0.02% | +5.3% |
| Q2 2021 | $810,000 | +35.7% | 56,617 | +27.0% | 0.02% | +18.8% |
| Q1 2021 | $597,000 | +25.4% | 44,583 | +10.4% | 0.02% | +14.3% |
| Q4 2020 | $476,000 | +26.9% | 40,400 | +15.4% | 0.01% | +16.7% |
| Q3 2020 | $375,000 | +37.9% | 35,000 | +28.6% | 0.01% | +33.3% |
| Q2 2020 | $272,000 | +28.3% | 27,211 | +18.9% | 0.01% | 0.0% |
| Q1 2020 | $212,000 | -21.8% | 22,888 | +13.7% | 0.01% | 0.0% |
| Q4 2019 | $271,000 | +5.4% | 20,139 | +5.9% | 0.01% | -10.0% |
| Q3 2019 | $257,000 | +31.8% | 19,009 | +32.0% | 0.01% | +25.0% |
| Q2 2019 | $195,000 | -2.5% | 14,396 | +5.3% | 0.01% | +166.7% |
| Q1 2019 | $200,000 | – | 13,671 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 194,040 | $2,997,103 | 1.78% |
| Financial & Tax Architects, LLC | 43,472 | $664,687 | 0.21% |
| Knollwood Investment Advisory, LLC | 21,638 | $330,845 | 0.16% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 204,010 | $3,119,313 | 0.05% |
| Rock Creek Group, LP | 17,709 | $270,771 | 0.04% |
| Sunbelt Securities, Inc. | 15,309 | $234,075 | 0.03% |
| Kovitz Investment Group Partners, LLC | 75,829 | $1,159,427 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 97,447 | $1,489,965 | 0.02% |
| Korea Investment CORP | 394,630 | $6,033,893 | 0.02% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 64,615 | $987,963 | 0.01% |