ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 254 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,219,000 | -18.5% | 46,852 | +0.1% | 0.08% | -15.2% |
Q2 2022 | $2,724,000 | -20.1% | 46,818 | -2.2% | 0.09% | -11.5% |
Q1 2022 | $3,411,000 | -9.0% | 47,887 | -0.5% | 0.10% | -3.7% |
Q4 2021 | $3,748,000 | -43.0% | 48,128 | -41.0% | 0.11% | -44.9% |
Q3 2021 | $6,577,000 | -21.5% | 81,540 | -9.3% | 0.20% | -21.0% |
Q2 2021 | $8,374,000 | +7.1% | 89,870 | +3.1% | 0.25% | +5.1% |
Q1 2021 | $7,821,000 | +173.6% | 87,190 | +162.4% | 0.24% | +162.2% |
Q4 2020 | $2,859,000 | – | 33,230 | – | 0.09% | – |
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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% |