Summit Trail Advisors, LLC - ISHARES INC ownership

ISHARES INC's ticker is EEMA and the CUSIP is 464286426. A total of 95 filers reported holding ISHARES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$14,116,456
-7.5%
224,177
-3.5%
0.52%
-9.9%
Q2 2023$15,265,760
-1.9%
232,320
-0.8%
0.58%
-8.1%
Q1 2023$15,556,156
+328.0%
234,103
+307.8%
0.63%
+289.4%
Q4 2022$3,634,653
-19.9%
57,401
-27.4%
0.16%
-34.3%
Q3 2022$4,538,000
-41.0%
79,080
-30.0%
0.24%
-48.5%
Q2 2022$7,694,000
-2.5%
112,986
+5.7%
0.48%
-25.4%
Q1 2022$7,890,000
-4.6%
106,844
+6.0%
0.64%
+19.7%
Q4 2021$8,268,000
+6.8%
100,793
+9.9%
0.53%
-8.3%
Q3 2021$7,742,000
+11.1%
91,708
+21.8%
0.58%
-4.8%
Q2 2021$6,967,000
+47.5%
75,321
+44.7%
0.61%
+19.8%
Q1 2021$4,724,00052,0700.51%
Other shareholders
ISHARES INC shareholders Q2 2023
NameSharesValueWeighting ↓
Sage Advisory Services, Ltd.Co. 355,465$29,159,0007.24%
Frontier Asset Management, LLC 101,548$8,330,0006.14%
Tolleson Wealth Management, Inc. 254,802$20,901,0005.63%
Wharton Business Group, LLC 326,082$26,749,0001.65%
Burt Wealth Advisors 40,859$3,352,0001.10%
PFS INVESTMENTS INC. 385,130$31,592,0000.61%
Blue Fin Capital, Inc. 23,526$1,929,0000.53%
Summit Trail Advisors, LLC 100,793$8,268,0000.53%
ARCADIA INVESTMENT MANAGEMENT CORP/MI 32,134$2,636,0000.44%
Austin Private Wealth, LLC 20,015$1,642,0000.33%
View complete list of ISHARES INC shareholders