ISHS CR MSCI EM ACCUM PTG SHS's ticker is and the CUSIP is G49507836. A total of 1 filers reported holding ISHS CR MSCI EM ACCUM PTG SHS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $843 | +9.3% | 24,564 | +3.8% | 0.11% | +11.9% |
| Q1 2024 | $771 | -93.5% | 23,658 | -93.7% | 0.10% | -94.2% |
| Q4 2023 | $11,898 | +4.6% | 374,137 | -3.2% | 1.74% | -4.4% |
| Q3 2023 | $11,372 | -11.5% | 386,482 | -8.7% | 1.83% | -10.2% |
| Q2 2023 | $12,848 | +1.6% | 423,367 | -0.2% | 2.03% | -0.9% |
| Q1 2023 | $12,645 | +3.6% | 424,063 | -0.4% | 2.05% | -1.7% |
| Q4 2022 | $12,203 | -99.9% | 425,812 | -1.3% | 2.09% | +0.1% |
| Q3 2022 | $11,211,000 | -3.8% | 431,547 | +8.8% | 2.08% | -1.1% |
| Q2 2022 | $11,657,000 | -11.8% | 396,465 | 0.0% | 2.11% | +1.2% |
| Q1 2022 | $13,215,000 | -6.4% | 396,465 | 0.0% | 2.08% | -0.9% |
| Q4 2021 | $14,124,000 | +44.3% | 396,465 | +47.1% | 2.10% | +27.8% |
| Q3 2021 | $9,788,000 | +7.1% | 269,445 | +13.8% | 1.64% | -3.0% |
| Q2 2021 | $9,141,000 | +4.7% | 236,861 | 0.0% | 1.70% | +3.5% |
| Q1 2021 | $8,733,000 | – | 236,861 | – | 1.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sierra Capital LLC | 236,861 | $9,141,000 | 1.70% |
| OLD MISSION CAPITAL LLC | 102,167 | $3,943,000 | 0.13% |
| Kovack Advisors, Inc. | 9,415 | $364,000 | 0.04% |