ISHARES TR's ticker is EMXF and the CUSIP is 46436E742. A total of 17 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,199 | -12.5% | 94,471 | -9.4% | 0.15% | +1.4% |
| Q1 2023 | $3,655 | -43.0% | 104,289 | -44.6% | 0.15% | -54.0% |
| Q4 2022 | $6,407 | -99.9% | 188,141 | -9.2% | 0.32% | -20.1% |
| Q2 2022 | $7,537,000 | -28.8% | 207,124 | -19.8% | 0.40% | +10.4% |
| Q1 2022 | $10,592,000 | +12.6% | 258,378 | +18.2% | 0.36% | +44.8% |
| Q4 2021 | $9,410,000 | +10.5% | 218,634 | +11.4% | 0.25% | -26.3% |
| Q3 2021 | $8,512,000 | +2151.9% | 196,230 | +2314.8% | 0.34% | +1700.0% |
| Q2 2021 | $378,000 | -64.2% | 8,126 | -66.3% | 0.02% | -66.7% |
| Q1 2021 | $1,056,000 | -61.3% | 24,147 | -62.8% | 0.06% | -69.5% |
| Q4 2020 | $2,727,000 | – | 64,972 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlantic Private Wealth, LLC | 27,564 | $938,666 | 1.01% |
| Financial Connections Group, Inc. | 14,371 | $489 | 0.39% |
| FLOW TRADERS U.S. LLC | 188,141 | $6,407 | 0.32% |
| Walkner Condon Financial Advisors LLC | 27,192 | $927,498 | 0.28% |
| Wade Financial Advisory, Inc | 10,165 | $346,167 | 0.16% |
| Biltmore Family Office, LLC | 20,003 | $681,187 | 0.14% |
| Crestone Asset Management LLC | 18,069 | $615,336 | 0.13% |
| WRAPMANAGER INC | 10,360 | $353 | 0.11% |
| Clarius Group, LLC | 13,652 | $465 | 0.04% |
| Your Advocates Ltd., LLP | 1,080 | $36,774 | 0.02% |