ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 245 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,626 | -64.1% | 400,850 | -61.4% | 0.03% | -63.8% |
| Q2 2023 | $65,751 | +93.1% | 1,037,412 | +86.5% | 0.08% | +81.8% |
| Q1 2023 | $34,045 | +58.9% | 556,107 | +46.6% | 0.04% | +46.7% |
| Q4 2022 | $21,427 | -100.0% | 379,378 | -79.6% | 0.03% | -76.9% |
| Q3 2022 | $87,944,000 | +686.5% | 1,856,919 | +866.3% | 0.13% | +712.5% |
| Q2 2022 | $11,182,000 | +131.3% | 192,163 | +183.2% | 0.02% | +166.7% |
| Q1 2022 | $4,834,000 | -97.4% | 67,864 | -97.1% | 0.01% | -97.3% |
| Q4 2021 | $184,844,000 | +46.6% | 2,373,756 | +51.8% | 0.23% | +43.0% |
| Q3 2021 | $126,114,000 | +3849.7% | 1,563,524 | +4291.9% | 0.16% | +3850.0% |
| Q1 2021 | $3,193,000 | -99.5% | 35,600 | -99.5% | 0.00% | -99.6% |
| Q4 2020 | $646,652,000 | +35.2% | 7,514,844 | +2.7% | 0.91% | +20.6% |
| Q3 2020 | $478,184,000 | +22.4% | 7,318,395 | +7.0% | 0.76% | +5.3% |
| Q2 2020 | $390,594,000 | +57.6% | 6,836,933 | +29.5% | 0.72% | +3.0% |
| Q1 2020 | $247,772,000 | -29.4% | 5,280,734 | -6.5% | 0.70% | -14.5% |
| Q4 2019 | $351,189,000 | +27.4% | 5,647,028 | +15.5% | 0.82% | +27.1% |
| Q3 2019 | $275,568,000 | +170.4% | 4,891,163 | +187.4% | 0.64% | +182.8% |
| Q2 2019 | $101,907,000 | -83.7% | 1,702,143 | -83.4% | 0.23% | -84.6% |
| Q1 2019 | $624,201,000 | -5.7% | 10,241,205 | -8.9% | 1.48% | -14.9% |
| Q4 2018 | $661,749,000 | +766.3% | 11,242,764 | +904.8% | 1.73% | +902.3% |
| Q3 2018 | $76,387,000 | -71.8% | 1,118,899 | -69.0% | 0.17% | -73.4% |
| Q4 2017 | $270,725,000 | +49.9% | 3,613,045 | +38.2% | 0.65% | +34.8% |
| Q3 2017 | $180,570,000 | +673.7% | 2,614,677 | +659.7% | 0.48% | +580.3% |
| Q2 2017 | $23,339,000 | -32.3% | 344,175 | -38.2% | 0.07% | -43.7% |
| Q1 2017 | $34,465,000 | – | 557,052 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 1,718,233 | $99,750,175 | 12.16% |
| Glaxis Capital Management, LLC | 5,892 | $332,785 | 4.51% |
| Glovista Investments LLC | 158,288 | $8,935,278 | 4.44% |
| State of Tennessee, Treasury Department | 7,832,659 | $442,389 | 2.06% |
| Phoenix Holdings Ltd. | 1,248,675 | $70,525,164 | 1.36% |
| Black Maple Capital Management LP | 16,000 | $903,680 | 1.33% |
| Kingfisher Capital LLC | 87,067 | $4,918 | 1.31% |
| OVERSEA-CHINESE BANKING Corp Ltd | 379,226 | $21,419 | 1.24% |
| Privium Fund Management (UK) Ltd | 27,800 | $1,588,214 | 1.20% |
| Morningstar Investment Management LLC | 75,091 | $4,241 | 1.11% |