ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 78 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $440,100 | -2.4% | 6,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $451,140 | +54.5% | 6,000 | +33.3% | 0.00% | – |
Q3 2022 | $292,000 | -5.8% | 4,500 | 0.0% | 0.00% | – |
Q2 2022 | $310,000 | -27.7% | 4,500 | -18.2% | 0.00% | -100.0% |
Q1 2022 | $429,000 | +2.1% | 5,500 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $420,000 | +17.3% | 5,500 | +14.6% | 0.00% | – |
Q3 2021 | $358,000 | -64.9% | 4,800 | -61.3% | 0.00% | -100.0% |
Q1 2021 | $1,020,000 | +103.6% | 12,400 | +90.8% | 0.00% | +100.0% |
Q4 2020 | $501,000 | +14.9% | 6,500 | +30.6% | 0.00% | 0.0% |
Q4 2019 | $436,000 | -29.7% | 4,978 | -28.7% | 0.00% | 0.0% |
Q3 2019 | $620,000 | -8.4% | 6,978 | -1.4% | 0.00% | 0.0% |
Q2 2019 | $677,000 | +166.5% | 7,078 | +145.9% | 0.00% | – |
Q1 2019 | $254,000 | -1.9% | 2,878 | -8.3% | 0.00% | – |
Q4 2018 | $259,000 | -49.6% | 3,138 | -42.4% | 0.00% | -100.0% |
Q3 2018 | $514,000 | +112.4% | 5,451 | +106.6% | 0.00% | – |
Q4 2017 | $242,000 | +6.1% | 2,638 | 0.0% | 0.00% | – |
Q3 2017 | $228,000 | -5.4% | 2,638 | -24.6% | 0.00% | – |
Q2 2016 | $241,000 | +2.1% | 3,500 | 0.0% | 0.00% | – |
Q1 2016 | $236,000 | -85.7% | 3,500 | -86.8% | 0.00% | -100.0% |
Q3 2015 | $1,656,000 | – | 26,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NAN FUNG TRINITY (HK) Ltd | 192,290 | $14,640,000 | 3.18% |
Granby Capital Management, LLC | 20,000 | $1,523,000 | 1.06% |
WESPAC Advisors, LLC | 12,816 | $976,000 | 0.65% |
Windsor Creek Advisors, LLC | 26,444 | $2,028,000 | 0.61% |
State of Tennessee, Treasury Department | 1,180,592 | $89,890,000 | 0.33% |
Millburn Ridgefield Corp | 62,273 | $4,741,000 | 0.30% |
Catalyst Capital Advisors LLC | 62,192 | $4,735,000 | 0.22% |
FLOW TRADERS U.S. LLC | 88,464 | $6,736,000 | 0.18% |
Florin Court Capital LLP | 3,087 | $235,000 | 0.15% |
Solstein Capital, LLC | 3,195 | $243,000 | 0.15% |