ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 63 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,753,427 | -14.4% | 76,067 | -9.9% | 0.15% | -18.9% |
Q2 2023 | $5,554,003 | -20.2% | 84,433 | -11.0% | 0.19% | -22.8% |
Q1 2023 | $6,958,128 | +119723.1% | 94,862 | +22.8% | 0.25% | +10.8% |
Q4 2022 | $5,807 | -99.9% | 77,230 | -20.0% | 0.22% | -21.8% |
Q3 2022 | $6,273,000 | +11.8% | 96,529 | +18.6% | 0.28% | -6.0% |
Q2 2022 | $5,609,000 | +11.3% | 81,397 | +26.0% | 0.30% | +1.3% |
Q1 2022 | $5,039,000 | +6.3% | 64,608 | +3.7% | 0.30% | -1.3% |
Q4 2021 | $4,741,000 | +14.7% | 62,273 | +12.4% | 0.30% | +4.1% |
Q3 2021 | $4,134,000 | +3.0% | 55,404 | +7.6% | 0.29% | +5.1% |
Q2 2021 | $4,014,000 | -0.2% | 51,489 | +5.3% | 0.28% | -11.3% |
Q1 2021 | $4,021,000 | +4.0% | 48,903 | -2.6% | 0.31% | +5.4% |
Q4 2020 | $3,868,000 | 0.0% | 50,187 | -18.6% | 0.30% | +2.8% |
Q3 2020 | $3,868,000 | -11.2% | 61,655 | -0.0% | 0.29% | -0.7% |
Q2 2020 | $4,357,000 | -21.8% | 61,680 | -36.4% | 0.29% | -13.2% |
Q1 2020 | $5,571,000 | -32.5% | 96,935 | +2.9% | 0.33% | +3.7% |
Q4 2019 | $8,256,000 | +7.1% | 94,247 | +8.4% | 0.32% | -1.5% |
Q3 2019 | $7,712,000 | +2.8% | 86,948 | +10.8% | 0.33% | +2.5% |
Q2 2019 | $7,499,000 | +12.8% | 78,454 | +4.2% | 0.32% | +3.2% |
Q1 2019 | $6,649,000 | +3.9% | 75,269 | -2.6% | 0.31% | -3.8% |
Q4 2018 | $6,402,000 | -3.9% | 77,304 | +9.4% | 0.32% | +2.9% |
Q3 2018 | $6,664,000 | +6.7% | 70,665 | -7.0% | 0.31% | +1.0% |
Q2 2018 | $6,248,000 | -13.6% | 75,945 | +4.7% | 0.31% | -14.0% |
Q1 2018 | $7,231,000 | +7.8% | 72,530 | 0.0% | 0.36% | +1.7% |
Q4 2017 | $6,709,000 | +13.2% | 72,530 | +5.8% | 0.35% | -8.1% |
Q3 2017 | $5,928,000 | +10.9% | 68,567 | 0.0% | 0.38% | +3.2% |
Q2 2017 | $5,345,000 | +44.7% | 68,567 | +44.8% | 0.37% | +4.2% |
Q1 2017 | $3,694,000 | +58.4% | 47,360 | +46.4% | 0.36% | +4.1% |
Q4 2016 | $2,332,000 | – | 32,350 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Accuvest Global Advisors | 63,020 | $4,343,000 | 2.65% |
EXANE DERIVATIVES | 117,731 | $8,112,200,000 | 1.34% |
FUKOKU MUTUAL LIFE INSURANCE Co | 94,000 | $6,478,000 | 1.27% |
FLOW TRADERS U.S. LLC | 192,439 | $13,261,000 | 1.16% |
Lattice Strategies LLC | 17,157 | $1,182,000 | 0.92% |
Glovista Investments LLC | 65,170 | $4,491,000 | 0.80% |
Mount Lucas Management LP | 68,281 | $4,705,000 | 0.80% |
Clark Capital Management Group, Inc. | 96,142 | $6,625,000 | 0.43% |
OLD MISSION CAPITAL LLC | 66,129 | $4,557,000 | 0.34% |
State of Tennessee, Treasury Department | 933,726 | $64,343,000 | 0.33% |