ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 73 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is 2.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,557,000 | -11.1% | 32,800 | -6.2% | 0.00% | -20.0% |
| Q1 2021 | $2,875,000 | +9.9% | 34,964 | +3.0% | 0.01% | 0.0% |
| Q4 2020 | $2,617,000 | +22.1% | 33,959 | -0.6% | 0.01% | +25.0% |
| Q3 2020 | $2,144,000 | -13.0% | 34,168 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $2,463,000 | +18.9% | 34,872 | -3.2% | 0.00% | +33.3% |
| Q1 2020 | $2,071,000 | -34.6% | 36,033 | -0.3% | 0.00% | -25.0% |
| Q4 2019 | $3,167,000 | -0.3% | 36,150 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $3,176,000 | -7.6% | 35,802 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $3,437,000 | +26.5% | 35,952 | +16.9% | 0.00% | +33.3% |
| Q1 2019 | $2,717,000 | +7.0% | 30,760 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $2,539,000 | -13.9% | 30,659 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $2,950,000 | +13.0% | 31,285 | -1.4% | 0.00% | 0.0% |
| Q2 2018 | $2,610,000 | -20.5% | 31,725 | -3.7% | 0.00% | -25.0% |
| Q1 2018 | $3,283,000 | +11.7% | 32,932 | +3.7% | 0.00% | +33.3% |
| Q4 2017 | $2,938,000 | +6.3% | 31,765 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $2,764,000 | +12.4% | 31,978 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $2,458,000 | +2.1% | 31,534 | +2.2% | 0.00% | 0.0% |
| Q1 2017 | $2,407,000 | +10.4% | 30,857 | +2.0% | 0.00% | 0.0% |
| Q4 2016 | $2,180,000 | +3.2% | 30,245 | +5.2% | 0.00% | 0.0% |
| Q3 2016 | $2,113,000 | +12.6% | 28,739 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $1,876,000 | 0.0% | 27,226 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $1,876,000 | +16.1% | 27,836 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $1,616,000 | -10.9% | 27,558 | -5.3% | 0.00% | -25.0% |
| Q3 2015 | $1,813,000 | -15.9% | 29,114 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $2,155,000 | -7.0% | 28,943 | -0.9% | 0.00% | -20.0% |
| Q1 2015 | $2,317,000 | +2.3% | 29,194 | -0.2% | 0.01% | 0.0% |
| Q4 2014 | $2,266,000 | – | 29,260 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NAN FUNG TRINITY (HK) Ltd | 508,900 | $31,801,161 | 5.73% |
| Granby Capital Management, LLC | 30,000 | $1,874,700 | 1.45% |
| Glovista Investments LLC | 25,271 | $1,591,934 | 0.94% |
| State of Tennessee, Treasury Department | 1,097,275 | $68,568,715 | 0.28% |
| Millburn Ridgefield Corp | 76,067 | $4,753,427 | 0.15% |
| OLD MISSION CAPITAL LLC | 101,595 | $6,348,672 | 0.14% |
| INNEALTA CAPITAL, LLC | 4,936 | $308,451 | 0.14% |
| Catalyst Capital Advisors LLC | 76,067 | $4,753,427 | 0.13% |
| Aspen Grove Capital, LLC | 4,147 | $259,141 | 0.10% |
| Pictet North America Advisors SA | 7,058 | $441,054 | 0.06% |