ISHARES INC's ticker is THD and the CUSIP is 464286624.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,249 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| Q2 2023 | $1,269,554 | -10.3% | 19,300 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $1,415,655 | -31.1% | 19,300 | -16.6% | 0.01% | -65.0% |
| Q3 2019 | $2,054,000 | -7.2% | 23,150 | 0.0% | 0.02% | -9.1% |
| Q2 2019 | $2,213,000 | +157.0% | 23,150 | +137.4% | 0.02% | +175.0% |
| Q1 2019 | $861,000 | +6.7% | 9,750 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $807,000 | -12.2% | 9,750 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $919,000 | – | 9,750 | – | 0.01% | – |
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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, Treasury Department | 933,726 | $62,924,000 | 0.36% |