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 | $720,692 | -36.0% | 34,929 | -31.8% | 0.00% | – |
| Q2 2023 | $1,126,461 | +5.8% | 51,226 | +2.8% | 0.00% | – |
| Q1 2023 | $1,064,268 | +9.8% | 49,825 | +6.9% | 0.00% | – |
| Q4 2022 | $968,903 | +164.0% | 46,604 | +140.9% | 0.00% | – |
| Q3 2022 | $367,000 | +132.3% | 19,345 | +168.6% | 0.00% | – |
| Q2 2022 | $158,000 | -4.8% | 7,203 | +0.0% | 0.00% | – |
| Q1 2022 | $166,000 | -17.4% | 7,201 | -12.1% | 0.00% | – |
| Q4 2021 | $201,000 | -9.0% | 8,188 | -6.9% | 0.00% | – |
| Q3 2021 | $221,000 | -26.6% | 8,797 | -28.7% | 0.00% | – |
| Q2 2021 | $301,000 | +13.2% | 12,338 | +14.8% | 0.00% | – |
| Q1 2021 | $266,000 | -6.7% | 10,750 | -7.5% | 0.00% | – |
| Q4 2020 | $285,000 | -4.0% | 11,626 | -18.8% | 0.00% | – |
| Q3 2020 | $297,000 | -12.4% | 14,324 | -8.5% | 0.00% | – |
| Q2 2020 | $339,000 | -25.3% | 15,652 | -32.0% | 0.00% | – |
| Q1 2020 | $454,000 | -42.2% | 23,028 | -7.5% | 0.00% | – |
| Q4 2019 | $785,000 | -57.5% | 24,906 | -62.2% | 0.00% | – |
| Q3 2019 | $1,847,000 | -29.3% | 65,846 | -27.0% | 0.00% | – |
| Q2 2019 | $2,614,000 | -12.7% | 90,175 | -13.8% | 0.00% | – |
| Q1 2019 | $2,995,000 | +3.0% | 104,603 | -0.5% | 0.00% | -100.0% |
| Q4 2018 | $2,909,000 | -1.1% | 105,110 | +1.5% | 0.00% | – |
| Q3 2018 | $2,942,000 | -10.0% | 103,563 | -11.0% | 0.00% | -100.0% |
| Q2 2018 | $3,270,000 | -23.3% | 116,313 | -11.8% | 0.00% | 0.0% |
| Q1 2018 | $4,263,000 | -3.6% | 131,895 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $4,420,000 | -3.7% | 134,339 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $4,589,000 | +2.0% | 135,739 | -3.3% | 0.00% | 0.0% |
| Q2 2017 | $4,497,000 | +2.8% | 140,322 | +1.8% | 0.00% | 0.0% |
| Q1 2017 | $4,376,000 | +7.7% | 137,908 | -5.0% | 0.00% | 0.0% |
| Q4 2016 | $4,062,000 | -17.0% | 145,133 | -9.0% | 0.00% | 0.0% |
| Q3 2016 | $4,894,000 | -0.4% | 159,455 | -3.3% | 0.00% | 0.0% |
| Q2 2016 | $4,912,000 | -9.3% | 164,916 | -10.0% | 0.00% | 0.0% |
| Q1 2016 | $5,417,000 | -2.0% | 183,309 | -9.6% | 0.00% | 0.0% |
| Q4 2015 | $5,526,000 | -23.4% | 202,689 | -23.3% | 0.00% | -50.0% |
| Q3 2015 | $7,213,000 | -25.0% | 264,367 | -8.8% | 0.00% | -33.3% |
| Q2 2015 | $9,618,000 | -8.0% | 289,780 | -8.9% | 0.00% | -25.0% |
| Q1 2015 | $10,451,000 | -14.4% | 318,151 | -15.6% | 0.00% | 0.0% |
| Q4 2014 | $12,213,000 | -16.8% | 376,850 | -11.5% | 0.00% | -20.0% |
| Q3 2014 | $14,682,000 | -17.6% | 425,631 | -15.7% | 0.01% | -16.7% |
| Q2 2014 | $17,814,000 | +8.4% | 504,625 | +2.9% | 0.01% | 0.0% |
| Q1 2014 | $16,441,000 | -6.8% | 490,617 | -5.0% | 0.01% | 0.0% |
| Q4 2013 | $17,635,000 | -0.1% | 516,698 | -2.8% | 0.01% | -14.3% |
| Q3 2013 | $17,658,000 | -3.3% | 531,552 | -8.9% | 0.01% | -12.5% |
| Q2 2013 | $18,268,000 | – | 583,661 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 14,662 | $360,000 | 0.28% |
| FLOW TRADERS U.S. LLC | 8,947 | $220,000 | 0.02% |
| Founders Financial Alliance, LLC | 955 | $23,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,123 | $77,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 3,300 | $81,000 | 0.00% |
| UBS Group AG | 71,477 | $1,754,000 | 0.00% |
| FourThought Financial, LLC | 176 | $4,000 | 0.00% |
| JANE STREET GROUP, LLC | 53,720 | $1,318,000 | 0.00% |
| Litman Gregory Wealth Management LLC | 21 | $1,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |