ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 68 filers reported holding ISHARES INC in Q2 2020. The put-call ratio across all filers is 3.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $5,898,000 | -11.2% | 94,000 | 0.0% | 0.62% | -17.0% |
Q2 2020 | $6,640,000 | +22.9% | 94,000 | 0.0% | 0.75% | -4.2% |
Q1 2020 | $5,402,000 | -34.4% | 94,000 | 0.0% | 0.78% | -12.8% |
Q4 2019 | $8,234,000 | -1.2% | 94,000 | 0.0% | 0.90% | -6.9% |
Q3 2019 | $8,338,000 | -7.2% | 94,000 | 0.0% | 0.97% | -12.0% |
Q2 2019 | $8,985,000 | +8.2% | 94,000 | 0.0% | 1.10% | +3.1% |
Q1 2019 | $8,303,000 | +6.7% | 94,000 | 0.0% | 1.06% | -1.6% |
Q4 2018 | $7,784,000 | -12.2% | 94,000 | 0.0% | 1.08% | -5.1% |
Q3 2018 | $8,864,000 | +14.6% | 94,000 | 0.0% | 1.14% | +3.6% |
Q2 2018 | $7,733,000 | -17.5% | 94,000 | 0.0% | 1.10% | -23.5% |
Q1 2018 | $9,372,000 | +7.8% | 94,000 | 0.0% | 1.44% | +9.5% |
Q4 2017 | $8,695,000 | +7.0% | 94,000 | 0.0% | 1.31% | +9.4% |
Q3 2017 | $8,126,000 | +10.9% | 94,000 | 0.0% | 1.20% | +11.0% |
Q2 2017 | $7,328,000 | -0.0% | 94,000 | 0.0% | 1.08% | -10.5% |
Q1 2017 | $7,331,000 | +8.2% | 94,000 | 0.0% | 1.21% | +6.0% |
Q4 2016 | $6,776,000 | -1.9% | 94,000 | 0.0% | 1.14% | -8.7% |
Q3 2016 | $6,910,000 | +6.7% | 94,000 | 0.0% | 1.25% | -1.5% |
Q2 2016 | $6,478,000 | +2.3% | 94,000 | 0.0% | 1.27% | -8.2% |
Q1 2016 | $6,335,000 | +116.1% | 94,000 | +88.0% | 1.38% | +177.1% |
Q4 2015 | $2,932,000 | -74.8% | 50,000 | -67.9% | 0.50% | -72.9% |
Q2 2015 | $11,616,000 | – | 156,000 | – | 1.84% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FUKOKU MUTUAL LIFE INSURANCE Co | 94,000 | $6,335,000 | 1.38% |
OLD MISSION CAPITAL LLC | 155,300 | $10,466,000 | 1.01% |
Lattice Strategies LLC | 16,647 | $1,122,000 | 0.87% |
EXANE DERIVATIVES | 93,673 | $6,312,211,000 | 0.84% |
Alpine Global Management, LLC | 54,157 | $3,650,000 | 0.83% |
FLOW TRADERS U.S. LLC | 107,958 | $7,275,000 | 0.74% |
361 CAPITAL LLC | 1,337 | $90,000 | 0.68% |
Kalos Management, Inc. | 9,656 | $566,000 | 0.47% |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 14,270 | $962,000 | 0.40% |
State of Tennessee, Department of Treasury | 933,726 | $62,924,000 | 0.36% |