ISHARES INC's ticker is EWJ and the CUSIP is 46434G822. A total of 440 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,235,806 | +3.7% | 2,326,021 | +6.5% | 0.17% | +10.4% |
| Q2 2023 | $135,237,573 | -52.4% | 2,184,775 | -54.8% | 0.15% | -55.1% |
| Q1 2023 | $283,827,598 | -19.8% | 4,836,047 | -25.6% | 0.34% | -21.5% |
| Q4 2022 | $353,848,894 | +350.3% | 6,499,796 | +307.4% | 0.44% | +345.9% |
| Q3 2022 | $78,584,000 | -6.8% | 1,595,300 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $84,280,000 | -14.3% | 1,595,300 | 0.0% | 0.10% | +8.9% |
| Q1 2022 | $98,286,000 | -8.0% | 1,595,300 | 0.0% | 0.09% | +1.1% |
| Q4 2021 | $106,821,000 | -4.7% | 1,595,300 | 0.0% | 0.09% | -23.3% |
| Q3 2021 | $112,070,000 | -1.8% | 1,595,300 | -6.2% | 0.12% | 0.0% |
| Q2 2021 | $114,174,000 | -38.4% | 1,701,300 | -37.1% | 0.12% | -44.0% |
| Q1 2021 | $185,295,000 | +1.2% | 2,704,244 | -0.2% | 0.21% | -6.8% |
| Q4 2020 | $183,099,000 | +25.6% | 2,710,163 | +9.8% | 0.22% | +9.9% |
| Q3 2020 | $145,735,000 | +42.0% | 2,467,163 | +32.0% | 0.20% | +38.4% |
| Q2 2020 | $102,613,000 | +12.1% | 1,868,400 | +0.8% | 0.15% | -5.8% |
| Q1 2020 | $91,565,000 | +61.3% | 1,853,922 | +93.5% | 0.16% | +89.0% |
| Q4 2019 | $56,752,000 | +194.6% | 958,000 | +171.4% | 0.08% | +182.8% |
| Q2 2019 | $19,267,000 | -76.3% | 353,000 | -76.2% | 0.03% | -76.6% |
| Q1 2019 | $81,281,000 | -19.5% | 1,485,400 | -25.4% | 0.12% | -29.5% |
| Q4 2018 | $100,995,000 | +17.7% | 1,992,400 | +39.9% | 0.18% | +38.6% |
| Q3 2018 | $85,792,000 | -33.3% | 1,424,400 | -35.9% | 0.13% | -35.2% |
| Q2 2018 | $128,688,000 | -14.8% | 2,222,200 | -10.7% | 0.20% | -15.2% |
| Q1 2018 | $151,008,000 | – | 2,488,600 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rye Brook Capital LLC | 322,000 | $19,932 | 9.41% |
| 1607 Capital Partners, LLC | 1,920,100 | $118,854,190 | 8.52% |
| Board of Trustees of The Leland Stanford Junior University | 1,305,385 | $80,803,332 | 8.13% |
| Permanens Capital L.P. | 564,670 | $34,953,073 | 8.04% |
| Valence8 US LP | 192,743 | $11,930,792 | 7.86% |
| Pictet North America Advisors SA | 892,826 | $55,265,929 | 7.66% |
| Castle Hook Partners LP | 4,000,000 | $247,600,000 | 7.34% |
| METLIFE INC | 11,619 | $718,777 | 6.85% |
| Gruss & Co., LLC | 18,000 | $1,114,200 | 6.75% |
| Angeles Investment Advisors, LLC | 1,149,500 | $71,154,050 | 6.00% |