CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 245 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of ISHARES INC
ValueSharesWeighting
Q2 2023$3,028,608
-7.2%
47,800
-10.4%
0.24%
-2.0%
Q1 2023$3,264,087
-68.3%
53,374
-70.7%
0.25%
-69.8%
Q4 2022$10,311,904
+1636.0%
182,447
+1355.2%
0.83%
+1494.2%
Q3 2022$594,000
-29.3%
12,538
-13.1%
0.05%
-13.3%
Q2 2022$840,000
-84.3%
14,423
-80.8%
0.06%
-82.3%
Q1 2022$5,366,000
-61.0%
75,299
-57.5%
0.34%
-56.4%
Q4 2021$13,775,000
-57.3%
177,165
-55.7%
0.78%
-59.6%
Q3 2021$32,246,000
-13.4%
400,025
+0.1%
1.93%
-0.9%
Q2 2021$37,245,000
+33.4%
399,692
+28.3%
1.94%
+26.1%
Q1 2021$27,928,000
-73.4%
311,612
-74.4%
1.54%
-75.0%
Q4 2020$104,879,000
+10.5%
1,217,896
-16.2%
6.18%
-12.1%
Q3 2020$94,953,000
+23.8%
1,453,879
+8.3%
7.04%
+17.9%
Q2 2020$76,701,000
+93.4%
1,342,923
+58.9%
5.97%
+63.7%
Q1 2020$39,652,000
+88.2%
845,000
+149.4%
3.65%
+146.1%
Q4 2019$21,071,000
-46.2%
338,840
-51.3%
1.48%
-48.9%
Q3 2019$39,174,000
-20.2%
695,491
-15.2%
2.90%
-15.0%
Q2 2019$49,090,000
+1.3%
819,732
+3.0%
3.42%
+2.3%
Q1 2019$48,478,000
+42.3%
795,504
+37.4%
3.34%
+22.7%
Q4 2018$34,077,000
-14.9%
578,904
-1.3%
2.72%
-12.3%
Q3 2018$40,051,000
+65.9%
586,704
+64.3%
3.10%
+60.0%
Q2 2018$24,146,000
+37.7%
357,004
+53.6%
1.94%
+61.1%
Q1 2018$17,535,000
+15.2%
232,390
+14.4%
1.20%
+14.0%
Q4 2017$15,221,000
+34.8%
203,125
+24.3%
1.06%
+29.6%
Q3 2017$11,290,000
-6.8%
163,425
-8.6%
0.82%
-11.0%
Q2 2017$12,120,000
+958.5%
178,800
+866.5%
0.92%
+965.1%
Q1 2017$1,145,000
-93.8%
18,500
-94.6%
0.09%
-94.1%
Q4 2016$18,322,000
-59.0%
344,180
-55.2%
1.47%
-56.9%
Q3 2016$44,638,000
-52.4%
767,961
-57.4%
3.40%
-8.9%
Q2 2016$93,766,000
+157.8%
1,800,922
+161.6%
3.74%
+38.2%
Q1 2016$36,371,000
+74.0%
688,461
+59.8%
2.70%
+62.2%
Q4 2015$20,899,000
+1304.5%
430,961
+1313.0%
1.67%
+1222.2%
Q3 2015$1,488,000
-90.2%
30,500
-88.5%
0.13%
-89.0%
Q1 2015$15,205,000
-72.8%
265,728
-73.7%
1.15%
-70.7%
Q4 2014$55,848,000
-18.4%
1,009,993
-10.7%
3.92%
-13.6%
Q3 2014$68,443,000
+34.6%
1,131,379
+44.7%
4.53%
+22.7%
Q2 2014$50,843,000
+91.3%
781,779
+83.2%
3.69%
+62.6%
Q1 2014$26,581,000
+420.7%
426,660
+440.6%
2.27%
+403.3%
Q4 2013$5,105,000
+10.0%
78,929
+6.2%
0.45%
+6.6%
Q3 2013$4,641,000
-57.2%
74,352
-63.1%
0.42%
-55.5%
Q2 2013$10,833,000201,3450.95%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
XPONANCE, INC. 235,719$15,958,0007.24%
Marketfield Asset Management LLC 353,927$23,964,0006.59%
Progeny 3, Inc. 95,460$6,464,0004.04%
PROVIDA PENSION FUND ADMINISTRATOR 1,413,063$94,506,0003.91%
ALTFEST L J & CO INC 150,401$10,184,0003.79%
Accuvest Global Advisors 123,040$8,331,0003.23%
Weiss Asset Management LP 400,000$27,084,0002.68%
State of Tennessee, Treasury Department 7,242,997$490,423,0002.48%
Vontobel Swiss Wealth Advisors AG 54,670$3,702,0002.10%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 357,004$24,146,0001.94%
View complete list of ISHARES INC shareholders