ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 248 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,448,355 | -5.5% | 92,439 | +1.6% | 0.20% | +0.5% |
Q2 2023 | $5,764,855 | +36.3% | 90,957 | +31.6% | 0.19% | +28.5% |
Q1 2023 | $4,229,996 | +10.2% | 69,095 | +1.6% | 0.15% | +0.7% |
Q4 2022 | $3,839,172 | +19.3% | 67,974 | 0.0% | 0.15% | +9.5% |
Q3 2022 | $3,219,000 | -18.6% | 67,974 | 0.0% | 0.14% | -10.5% |
Q2 2022 | $3,955,000 | -72.9% | 67,974 | -66.9% | 0.15% | -34.9% |
Q1 2022 | $14,614,000 | +86.2% | 205,162 | +103.5% | 0.24% | +7.8% |
Q4 2021 | $7,849,000 | -2.6% | 100,800 | +0.9% | 0.22% | -11.7% |
Q3 2021 | $8,060,000 | -47.1% | 99,920 | -38.9% | 0.25% | -53.0% |
Q2 2021 | $15,237,000 | +3.9% | 163,521 | 0.0% | 0.52% | -7.2% |
Q1 2021 | $14,668,000 | -4.3% | 163,521 | -8.2% | 0.57% | +0.5% |
Q4 2020 | $15,329,000 | +31.7% | 178,144 | 0.0% | 0.56% | -6.5% |
Q3 2020 | $11,640,000 | +22.1% | 178,144 | +6.7% | 0.60% | +2.6% |
Q2 2020 | $9,536,000 | +27.1% | 166,915 | +4.4% | 0.59% | +12.2% |
Q1 2020 | $7,500,000 | -7.8% | 159,847 | +22.2% | 0.52% | +15.5% |
Q4 2019 | $8,133,000 | +10.4% | 130,821 | 0.0% | 0.45% | -4.0% |
Q3 2019 | $7,370,000 | -5.9% | 130,821 | 0.0% | 0.47% | -15.6% |
Q2 2019 | $7,832,000 | -1.8% | 130,821 | 0.0% | 0.56% | 0.0% |
Q1 2019 | $7,974,000 | +12.9% | 130,821 | +9.0% | 0.56% | -2.4% |
Q4 2018 | $7,063,000 | -13.8% | 120,000 | 0.0% | 0.57% | +0.5% |
Q3 2018 | $8,192,000 | – | 120,000 | – | 0.57% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
XPONANCE, INC. | 235,719 | $15,958,000 | 7.24% |
Marketfield Asset Management LLC | 353,927 | $23,964,000 | 6.59% |
Progeny 3, Inc. | 95,460 | $6,464,000 | 4.04% |
PROVIDA PENSION FUND ADMINISTRATOR | 1,413,063 | $94,506,000 | 3.91% |
ALTFEST L J & CO INC | 150,401 | $10,184,000 | 3.79% |
Accuvest Global Advisors | 123,040 | $8,331,000 | 3.23% |
Weiss Asset Management LP | 400,000 | $27,084,000 | 2.68% |
State of Tennessee, Treasury Department | 7,242,997 | $490,423,000 | 2.48% |
Vontobel Swiss Wealth Advisors AG | 54,670 | $3,702,000 | 2.10% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 357,004 | $24,146,000 | 1.94% |