ISHARES TR's ticker is LDEM and the CUSIP is 46436E601. A total of 9 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,462,604 | -48.4% | 80,943 | -46.0% | 0.00% | -50.0% |
| Q2 2023 | $6,709,076 | -47.1% | 149,890 | -49.6% | 0.00% | -66.7% |
| Q4 2022 | $12,681,274 | +1.7% | 297,473 | -2.8% | 0.01% | +20.0% |
| Q3 2022 | $12,472,000 | +93.2% | 306,072 | +125.0% | 0.01% | +66.7% |
| Q2 2022 | $6,454,000 | +102.6% | 136,016 | +130.1% | 0.00% | +200.0% |
| Q1 2022 | $3,186,000 | +32.0% | 59,124 | +41.0% | 0.00% | 0.0% |
| Q4 2021 | $2,414,000 | -19.0% | 41,928 | -14.0% | 0.00% | 0.0% |
| Q3 2021 | $2,980,000 | +69.2% | 48,761 | +82.1% | 0.00% | 0.0% |
| Q2 2021 | $1,761,000 | +333.7% | 26,773 | +315.1% | 0.00% | – |
| Q1 2021 | $406,000 | -83.9% | 6,450 | -84.7% | 0.00% | -100.0% |
| Q4 2020 | $2,518,000 | -40.1% | 42,126 | -48.8% | 0.00% | -66.7% |
| Q3 2020 | $4,205,000 | -4.9% | 82,255 | -12.6% | 0.00% | 0.0% |
| Q2 2020 | $4,421,000 | +3.9% | 94,075 | -14.3% | 0.00% | -25.0% |
| Q1 2020 | $4,255,000 | – | 109,809 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| W ADVISORS, LLC | 20,284 | $1,093,000 | 0.83% |
| Dentgroup LLC | 6,962 | $375,000 | 0.36% |
| 55I, LLC | 194,919 | $10,502,000 | 0.25% |
| Wealth Alliance | 21,026 | $1,133,000 | 0.23% |
| One Wealth Advisors, LLC | 17,526 | $944,000 | 0.23% |
| WEALTHSOURCE PARTNERS, LLC | 57,684 | $3,108,000 | 0.21% |
| OLD MISSION CAPITAL LLC | 93,226 | $5,023,000 | 0.14% |
| ONE Advisory Partners, LLC | 4,169 | $225,000 | 0.13% |
| Cypress Wealth Services, LLC | 8,232 | $444,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 53,548 | $2,945,000 | 0.10% |