ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 76 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,925,000 | -11.2% | 78,500 | 0.0% | 0.20% | -15.1% |
| Q2 2020 | $5,545,000 | +22.9% | 78,500 | 0.0% | 0.24% | +23.8% |
| Q1 2020 | $4,511,000 | -34.4% | 78,500 | 0.0% | 0.19% | -7.7% |
| Q4 2019 | $6,877,000 | -1.2% | 78,500 | 0.0% | 0.21% | +18.1% |
| Q3 2019 | $6,963,000 | -7.2% | 78,500 | 0.0% | 0.18% | +35.1% |
| Q2 2019 | $7,504,000 | +8.2% | 78,500 | 0.0% | 0.13% | -12.7% |
| Q1 2019 | $6,934,000 | +6.7% | 78,500 | 0.0% | 0.15% | +6.4% |
| Q4 2018 | $6,501,000 | -12.2% | 78,500 | 0.0% | 0.14% | +10.2% |
| Q3 2018 | $7,403,000 | +8.0% | 78,500 | -5.8% | 0.13% | -2.3% |
| Q2 2018 | $6,854,000 | -26.6% | 83,315 | -11.0% | 0.13% | -22.5% |
| Q1 2018 | $9,334,000 | +25.4% | 93,619 | +16.3% | 0.17% | +36.3% |
| Q4 2017 | $7,446,000 | +7.0% | 80,498 | 0.0% | 0.12% | -7.5% |
| Q3 2017 | $6,959,000 | +10.9% | 80,498 | 0.0% | 0.13% | +11.7% |
| Q2 2017 | $6,276,000 | -3.8% | 80,498 | -3.8% | 0.12% | +1.7% |
| Q1 2017 | $6,525,000 | +7.7% | 83,663 | 0.0% | 0.12% | +3.5% |
| Q4 2016 | $6,056,000 | -0.9% | 83,663 | 0.0% | 0.11% | +54.1% |
| Q3 2016 | $6,112,000 | +9.0% | 83,663 | +2.9% | 0.07% | -1.3% |
| Q2 2016 | $5,605,000 | +2.2% | 81,317 | 0.0% | 0.08% | +10.3% |
| Q1 2016 | $5,482,000 | +15.0% | 81,317 | 0.0% | 0.07% | +134.5% |
| Q4 2015 | $4,768,000 | -6.0% | 81,317 | 0.0% | 0.03% | -17.1% |
| Q3 2015 | $5,070,000 | -16.3% | 81,317 | 0.0% | 0.04% | +6.1% |
| Q2 2015 | $6,057,000 | -5.9% | 81,317 | 0.0% | 0.03% | +3.1% |
| Q1 2015 | $6,437,000 | -10.6% | 81,317 | -12.6% | 0.03% | -5.9% |
| Q4 2014 | $7,200,000 | +40.3% | 93,067 | +52.2% | 0.03% | +13.3% |
| Q3 2014 | $5,133,000 | +34.7% | 61,150 | +23.8% | 0.03% | +57.9% |
| Q2 2014 | $3,810,000 | +442.7% | 49,400 | +425.5% | 0.02% | +375.0% |
| Q3 2013 | $702,000 | -4.7% | 9,400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $737,000 | -1.5% | 9,400 | +14.6% | 0.00% | -63.6% |
| Q1 2013 | $748,000 | – | 8,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granby Capital Management, LLC | 30,000 | $1,973,400 | 1.62% |
| INNEALTA CAPITAL, LLC | 20,222 | $1,330,203 | 0.52% |
| State of Tennessee, Treasury Department | 1,097,275 | $72,178,750 | 0.30% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 67,339 | $1,752,272 | 0.24% |
| Millburn Ridgefield Corp | 84,433 | $5,554,003 | 0.19% |
| Catalyst Capital Advisors LLC | 84,412 | $5,552,621 | 0.16% |
| Knollwood Investment Advisory, LLC | 6,352 | $417,835 | 0.14% |
| Aspen Grove Capital, LLC | 4,147 | $272,784 | 0.09% |
| OLD MISSION CAPITAL LLC | 49,457 | $3,253,281 | 0.07% |
| GLOBEFLEX CAPITAL L P | 9,530 | $626,883 | 0.07% |