ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 248 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $98,993,266 | +147.9% | 1,679,560 | +144.8% | 0.59% | +168.9% |
Q2 2022 | $39,929,978 | -58.5% | 686,200 | -49.2% | 0.22% | -45.9% |
Q1 2022 | $96,181,869 | -31.0% | 1,350,300 | -24.6% | 0.40% | -19.5% |
Q4 2021 | $139,411,000 | -34.3% | 1,790,300 | -31.9% | 0.50% | -32.2% |
Q3 2021 | $212,184,000 | +9.7% | 2,630,600 | +26.7% | 0.74% | +14.7% |
Q2 2021 | $193,432,000 | +70.2% | 2,075,900 | +63.9% | 0.65% | +45.4% |
Q1 2021 | $113,632,000 | +216.8% | 1,266,800 | +203.9% | 0.44% | +189.0% |
Q4 2020 | $35,866,000 | +31.7% | 416,800 | 0.0% | 0.15% | +11.6% |
Q3 2020 | $27,234,000 | – | 416,800 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rock Creek Group, LP | 304,499 | $15,718,000 | 8.67% |
PROVIDA PENSION FUND ADMINISTRATOR | 7,357,926 | $340,524,000 | 8.10% |
Glovista Investments LLC | 261,309 | $12,386,000 | 6.43% |
XPONANCE, INC. | 126,566 | $5,938,000 | 4.84% |
Moneda S.A. Administradora General de Fondos | 38,049 | $1,785,000 | 3.74% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,000 | $39,652,000 | 3.65% |
Weiss Asset Management LP | 400,000 | $18,768,000 | 2.98% |
State of Tennessee, Treasury Department | 9,363,547 | $439,337,000 | 2.47% |
Bridgewater Associates | 2,101,769 | $98,615,000 | 1.96% |
EXANE DERIVATIVES | 126,406 | $5,930,972,000 | 1.66% |