ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 176 filers reported holding ISHARES INC in Q1 2019. The put-call ratio across all filers is 4.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $54,945,625 | +1.8% | 1,013,944 | -8.6% | 1.47% | -1.9% |
Q1 2024 | $53,987,483 | +15.4% | 1,109,028 | +9.1% | 1.50% | +4.3% |
Q4 2023 | $46,795,663 | -3.2% | 1,016,634 | -6.3% | 1.43% | -8.5% |
Q3 2023 | $48,329,622 | +187.2% | 1,084,840 | +203.1% | 1.57% | +172.5% |
Q2 2023 | $16,830,762 | -1.5% | 357,949 | -5.1% | 0.58% | -4.6% |
Q1 2023 | $17,092,220 | +106773.1% | 377,062 | -5.3% | 0.60% | -1.5% |
Q4 2022 | $15,993 | -99.9% | 398,231 | +23.6% | 0.61% | -2.5% |
Q3 2022 | $13,886,000 | +31.6% | 322,183 | +54.0% | 0.63% | +10.8% |
Q2 2022 | $10,551,000 | +9.3% | 209,253 | +33.2% | 0.57% | -0.9% |
Q1 2022 | $9,652,000 | +0.6% | 157,063 | +9.1% | 0.57% | -6.5% |
Q4 2021 | $9,591,000 | +12.8% | 143,992 | +5.0% | 0.61% | +2.5% |
Q3 2021 | $8,502,000 | -0.4% | 137,108 | +2.8% | 0.60% | +1.7% |
Q2 2021 | $8,532,000 | +9.0% | 133,420 | +2.2% | 0.59% | -3.0% |
Q1 2021 | $7,827,000 | -1.7% | 130,538 | -13.0% | 0.60% | -0.3% |
Q4 2020 | $7,962,000 | -3.2% | 150,003 | -18.1% | 0.61% | -0.7% |
Q3 2020 | $8,225,000 | -11.1% | 183,174 | -20.3% | 0.61% | -0.5% |
Q2 2020 | $9,247,000 | -11.1% | 229,899 | -27.2% | 0.61% | -1.3% |
Q1 2020 | $10,405,000 | -30.1% | 315,600 | -12.8% | 0.62% | +7.6% |
Q4 2019 | $14,879,000 | -1.8% | 361,760 | -13.2% | 0.58% | -10.0% |
Q3 2019 | $15,158,000 | +4.0% | 416,881 | 0.0% | 0.64% | +3.9% |
Q2 2019 | $14,574,000 | +12.1% | 416,881 | +10.9% | 0.62% | +2.5% |
Q1 2019 | $13,000,000 | +9.4% | 375,934 | 0.0% | 0.60% | +1.5% |
Q4 2018 | $11,887,000 | -10.1% | 375,934 | +7.2% | 0.59% | -3.6% |
Q3 2018 | $13,224,000 | +10.2% | 350,767 | +5.2% | 0.62% | +4.1% |
Q2 2018 | $11,998,000 | -6.1% | 333,285 | 0.0% | 0.59% | -6.5% |
Q1 2018 | $12,778,000 | +11.5% | 333,285 | +5.3% | 0.63% | +5.1% |
Q4 2017 | $11,462,000 | +30.2% | 316,542 | +29.8% | 0.60% | +5.8% |
Q3 2017 | $8,805,000 | +1.0% | 243,895 | 0.0% | 0.57% | -6.1% |
Q2 2017 | $8,722,000 | +47.4% | 243,895 | +37.0% | 0.61% | +6.1% |
Q1 2017 | $5,918,000 | +57.7% | 178,083 | +39.4% | 0.57% | +3.8% |
Q4 2016 | $3,753,000 | – | 127,770 | – | 0.55% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New Vernon Capital Holdings II LLC | 395,065 | $25,264,000 | 9.68% |
Glovista Investments LLC | 413,290 | $26,487,000 | 6.26% |
Privium Fund Management (UK) Ltd | 122,000 | $7,802,000 | 5.43% |
Susquehanna International Group Ltd. | 224,267 | $14,342,000 | 4.90% |
PROVIDA PENSION FUND ADMINISTRATOR | 2,038,286 | $130,083,000 | 4.75% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 481,599 | $30,799,000 | 4.37% |
KLK CAPITAL MANAGEMENT LLC | 56,361 | $3,604,000 | 3.10% |
State of Tennessee, Department of Treasury | 11,535,864 | $737,719,000 | 2.81% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 816,119 | $52,203,000 | 2.73% |
Money Design Co.,Ltd. | 405,386 | $25,924,000 | 2.68% |