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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,532,000 | +146.8% | 110,714 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $3,457,000 | -11.6% | 55,357 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $3,910,000 | +16.7% | 55,357 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $3,350,000 | -59.7% | 55,357 | -41.7% | 0.01% | -50.0% |
| Q4 2019 | $8,320,000 | -3.0% | 94,978 | -1.6% | 0.01% | -6.7% |
| Q3 2019 | $8,577,000 | -7.0% | 96,478 | 0.0% | 0.02% | -11.8% |
| Q2 2019 | $9,222,000 | +10.7% | 96,478 | +2.3% | 0.02% | +13.3% |
| Q1 2019 | $8,328,000 | +14.0% | 94,284 | +6.8% | 0.02% | +15.4% |
| Q4 2018 | $7,308,000 | -12.2% | 88,251 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $8,322,000 | +14.8% | 88,251 | 0.0% | 0.01% | +7.7% |
| Q2 2018 | $7,251,000 | +3736.5% | 88,251 | +4544.8% | 0.01% | – |
| Q1 2018 | $189,000 | +195.3% | 1,900 | +130.3% | 0.00% | – |
| Q2 2017 | $64,000 | -50.0% | 825 | -50.0% | 0.00% | – |
| Q1 2017 | $128,000 | +116.9% | 1,650 | +100.0% | 0.00% | – |
| Q4 2016 | $59,000 | -3.3% | 825 | 0.0% | 0.00% | – |
| Q3 2016 | $61,000 | +7.0% | 825 | 0.0% | 0.00% | – |
| Q2 2016 | $57,000 | +1.8% | 825 | 0.0% | 0.00% | – |
| Q1 2016 | $56,000 | +16.7% | 825 | 0.0% | 0.00% | – |
| Q4 2015 | $48,000 | -5.9% | 825 | 0.0% | 0.00% | – |
| Q3 2015 | $51,000 | -17.7% | 825 | 0.0% | 0.00% | – |
| Q2 2015 | $62,000 | -4.6% | 825 | 0.0% | 0.00% | – |
| Q1 2015 | $65,000 | +1.6% | 825 | 0.0% | 0.00% | – |
| Q4 2014 | $64,000 | -99.9% | 825 | 0.0% | 0.00% | – |
| Q3 2014 | $69,160,000 | – | 825 | – | 0.00% | – |
Download | ||||||
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% |