ISHARES TR's ticker is EMIF and the CUSIP is 464288216. A total of 12 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818,842 | -12.6% | 39,686 | -6.8% | 0.40% | -9.6% |
| Q2 2023 | $936,796 | +1.2% | 42,601 | -1.7% | 0.44% | 0.0% |
| Q1 2023 | $925,978 | +4.6% | 43,351 | +1.8% | 0.44% | -1.1% |
| Q4 2022 | $885,155 | +14.1% | 42,576 | +4.2% | 0.44% | +14.2% |
| Q3 2022 | $776,000 | +0.4% | 40,876 | +15.4% | 0.39% | -11.8% |
| Q2 2022 | $773,000 | +10.1% | 35,431 | +16.1% | 0.44% | +21.9% |
| Q1 2022 | $702,000 | +46.2% | 30,516 | +55.7% | 0.36% | +57.2% |
| Q4 2021 | $480,000 | – | 19,596 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kalos Management, Inc. | 25,113 | $797,000 | 0.56% |
| Advisors Preferred, LLC | 4,876 | $154,000 | 0.08% |
| Compagnie Lombard Odier SCmA | 13,673 | $432,000 | 0.02% |
| Virtu KCG Holdings LLC | 8,885 | $282,000 | 0.01% |
| Geneos Wealth Management Inc. | 1,450 | $46,000 | 0.01% |
| JANE STREET GROUP, LLC | 21,343 | $677,000 | 0.00% |
| AXA S.A. | 16,080 | $510,000 | 0.00% |
| LPL Financial LLC | 10,703 | $342,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,825 | $90,000 | 0.00% |
| Perigon Wealth Management, LLC | 209 | $7,000 | 0.00% |