ISHARES TR's ticker is EMXF and the CUSIP is 46436E742. A total of 25 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368 | -20.0% | 10,884 | -16.1% | 0.45% | +50.3% |
| Q2 2023 | $460 | -8.9% | 12,966 | -10.1% | 0.30% | -15.9% |
| Q1 2023 | $505 | +3.3% | 14,427 | +0.4% | 0.36% | -7.0% |
| Q4 2022 | $489 | -99.9% | 14,371 | -4.1% | 0.39% | -3.5% |
| Q3 2022 | $474,000 | -1.2% | 14,992 | +13.6% | 0.40% | -5.4% |
| Q2 2022 | $480,000 | +3.7% | 13,197 | +16.7% | 0.42% | -9.2% |
| Q1 2022 | $463,000 | +48.9% | 11,307 | +56.1% | 0.47% | +52.3% |
| Q4 2021 | $311,000 | – | 7,244 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 196,230 | $8,512,000 | 0.34% |
| WRAPMANAGER INC | 4,639 | $201,000 | 0.05% |
| Biltmore Family Office, LLC | 2,328 | $101,000 | 0.02% |
| MAI Capital Management | 5,147 | $223,000 | 0.00% |
| Danda Trouve Investment Management, Inc. | 62 | $3,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,155 | $50,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,180 | $225,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |