ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 236 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,802,206 | -2.5% | 803,641 | +2.9% | 0.00% | 0.0% |
Q2 2023 | $36,729,249 | +17.0% | 781,141 | +12.8% | 0.00% | 0.0% |
Q1 2023 | $31,397,416 | +112775.4% | 692,641 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $27,816 | -99.9% | 692,641 | +40.3% | 0.00% | +33.3% |
Q3 2022 | $21,275,000 | -14.5% | 493,641 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $24,889,000 | +2.5% | 493,641 | +24.9% | 0.00% | +33.3% |
Q1 2022 | $24,279,000 | -3.8% | 395,104 | +4.3% | 0.00% | 0.0% |
Q4 2021 | $25,225,000 | -70.7% | 378,704 | -72.7% | 0.00% | -75.0% |
Q3 2021 | $86,096,000 | -3.0% | 1,388,422 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $88,789,000 | -2.0% | 1,388,422 | -8.1% | 0.01% | -14.3% |
Q1 2021 | $90,624,000 | +13.1% | 1,511,422 | +0.1% | 0.01% | +7.7% |
Q4 2020 | $80,146,000 | +73.5% | 1,509,922 | +46.8% | 0.01% | +44.4% |
Q3 2020 | $46,196,000 | +26.8% | 1,028,877 | +13.6% | 0.01% | +12.5% |
Q2 2020 | $36,440,000 | +42.6% | 906,035 | +16.9% | 0.01% | +14.3% |
Q1 2020 | $25,557,000 | -58.6% | 775,185 | -48.4% | 0.01% | +16.7% |
Q4 2019 | $61,792,000 | +166.8% | 1,502,370 | +135.9% | 0.01% | +20.0% |
Q3 2019 | $23,158,000 | +5.0% | 636,909 | +1.0% | 0.01% | 0.0% |
Q2 2019 | $22,056,000 | +0.2% | 630,903 | -0.9% | 0.01% | -16.7% |
Q1 2019 | $22,009,000 | -45.3% | 636,475 | -50.0% | 0.01% | 0.0% |
Q4 2018 | $40,250,000 | +81.7% | 1,272,950 | +116.6% | 0.01% | 0.0% |
Q3 2018 | $22,151,000 | +5.5% | 587,584 | +0.8% | 0.01% | 0.0% |
Q2 2018 | $20,987,000 | -32.3% | 582,984 | -28.0% | 0.01% | -40.0% |
Q1 2018 | $31,022,000 | +24.0% | 809,149 | +17.1% | 0.01% | +25.0% |
Q4 2017 | $25,026,000 | +5.7% | 691,149 | +5.3% | 0.01% | -11.1% |
Q3 2017 | $23,685,000 | +4.3% | 656,109 | +3.3% | 0.01% | 0.0% |
Q2 2017 | $22,702,000 | +2.5% | 634,864 | -4.8% | 0.01% | 0.0% |
Q1 2017 | $22,149,000 | +28.2% | 666,563 | +13.3% | 0.01% | +12.5% |
Q4 2016 | $17,282,000 | – | 588,437 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New Vernon Capital Holdings II LLC | 327,875 | $14,722,000 | 5.40% |
Marketfield Asset Management LLC | 153,291 | $6,883,000 | 4.80% |
Glovista Investments LLC | 291,550 | $13,009,000 | 4.62% |
INNEALTA CAPITAL, LLC | 139,578 | $6,267,000 | 4.08% |
PROVIDA PENSION FUND ADMINISTRATOR | 4,297,864 | $190,912,000 | 3.82% |
EXANE DERIVATIVES | 272,877 | $12,251,869,000 | 3.55% |
State of Tennessee, Treasury Department | 12,973,342 | $582,503,000 | 2.70% |
ICONIQ Capital, LLC | 975,500 | $43,800,000 | 2.55% |
Accuvest Global Advisors | 15,910 | $714,000 | 2.34% |
Money Design Co.,Ltd. | 424,419 | $19,056,000 | 2.28% |