ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 187 filers reported holding ISHARES INC in Q2 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,965,930 | +14.4% | 147,000 | +2.8% | 0.03% | +8.0% |
Q1 2024 | $6,961,240 | +13.1% | 143,000 | +7.0% | 0.02% | 0.0% |
Q4 2023 | $6,154,211 | +15.5% | 133,700 | +11.8% | 0.02% | 0.0% |
Q3 2023 | $5,329,071 | -5.3% | 119,620 | 0.0% | 0.02% | -3.8% |
Q2 2023 | $5,624,532 | +6.3% | 119,620 | +2.5% | 0.03% | -7.1% |
Q1 2023 | $5,290,011 | +46.0% | 116,700 | +29.4% | 0.03% | +33.3% |
Q4 2022 | $3,622,432 | +12.0% | 90,200 | +20.3% | 0.02% | 0.0% |
Q3 2022 | $3,233,000 | -15.2% | 75,000 | -0.8% | 0.02% | -12.5% |
Q2 2022 | $3,811,000 | -17.6% | 75,580 | +0.5% | 0.02% | -4.0% |
Q1 2022 | $4,623,000 | -23.3% | 75,230 | -16.9% | 0.02% | -16.7% |
Q4 2021 | $6,029,000 | +4.8% | 90,510 | -2.5% | 0.03% | -6.2% |
Q3 2021 | $5,755,000 | -3.0% | 92,810 | 0.0% | 0.03% | -5.9% |
Q2 2021 | $5,935,000 | +6.1% | 92,810 | -0.5% | 0.03% | -5.6% |
Q1 2021 | $5,595,000 | -2.2% | 93,310 | -13.4% | 0.04% | -7.7% |
Q4 2020 | $5,723,000 | +24.3% | 107,810 | +5.2% | 0.04% | +11.4% |
Q3 2020 | $4,603,000 | +12.4% | 102,510 | +0.7% | 0.04% | 0.0% |
Q2 2020 | $4,095,000 | +3.2% | 101,810 | -15.4% | 0.04% | -14.6% |
Q1 2020 | $3,969,000 | -19.7% | 120,380 | +0.2% | 0.04% | -6.8% |
Q4 2019 | $4,941,000 | +18.9% | 120,120 | +5.1% | 0.04% | +10.0% |
Q3 2019 | $4,157,000 | -19.3% | 114,320 | -22.4% | 0.04% | -21.6% |
Q2 2019 | $5,153,000 | +1.7% | 147,400 | +0.6% | 0.05% | +2.0% |
Q1 2019 | $5,066,000 | -4.1% | 146,500 | -12.3% | 0.05% | -15.3% |
Q4 2018 | $5,281,000 | -16.6% | 167,000 | -0.6% | 0.06% | -3.3% |
Q3 2018 | $6,335,000 | +2.9% | 168,030 | -1.8% | 0.06% | -4.7% |
Q2 2018 | $6,157,000 | -6.1% | 171,030 | +0.0% | 0.06% | -11.1% |
Q1 2018 | $6,555,000 | +19.5% | 170,980 | +12.8% | 0.07% | +14.3% |
Q4 2017 | $5,487,000 | +4.2% | 151,520 | +3.9% | 0.06% | -7.4% |
Q3 2017 | $5,267,000 | -0.4% | 145,890 | -1.3% | 0.07% | -4.2% |
Q2 2017 | $5,286,000 | -1.0% | 147,820 | -8.0% | 0.07% | -5.3% |
Q1 2017 | $5,342,000 | +17.1% | 160,760 | +3.5% | 0.08% | -8.5% |
Q4 2016 | $4,562,000 | – | 155,310 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New Vernon Capital Holdings II LLC | 395,065 | $25,264,000 | 9.68% |
Glovista Investments LLC | 413,290 | $26,487,000 | 6.26% |
Privium Fund Management (UK) Ltd | 122,000 | $7,802,000 | 5.43% |
Susquehanna International Group Ltd. | 224,267 | $14,342,000 | 4.90% |
PROVIDA PENSION FUND ADMINISTRATOR | 2,038,286 | $130,083,000 | 4.75% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 481,599 | $30,799,000 | 4.37% |
KLK CAPITAL MANAGEMENT LLC | 56,361 | $3,604,000 | 3.10% |
State of Tennessee, Department of Treasury | 11,535,864 | $737,719,000 | 2.81% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 816,119 | $52,203,000 | 2.73% |
Money Design Co.,Ltd. | 405,386 | $25,924,000 | 2.68% |