ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 87 filers reported holding ISHARES INC in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $257,771 | -5.0% | 4,125 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $271,343 | -10.3% | 4,125 | 0.0% | 0.01% | -13.3% |
Q1 2023 | $302,569 | -2.4% | 4,125 | 0.0% | 0.02% | -16.7% |
Q4 2022 | $310,159 | +15.7% | 4,125 | 0.0% | 0.02% | +5.9% |
Q3 2022 | $268,000 | -5.6% | 4,125 | 0.0% | 0.02% | -5.6% |
Q2 2022 | $284,000 | -11.8% | 4,125 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $322,000 | +2.5% | 4,125 | 0.0% | 0.02% | +12.5% |
Q4 2021 | $314,000 | +1.9% | 4,125 | 0.0% | 0.02% | -5.9% |
Q3 2021 | $308,000 | -4.3% | 4,125 | 0.0% | 0.02% | -5.6% |
Q2 2021 | $322,000 | -5.0% | 4,125 | 0.0% | 0.02% | -14.3% |
Q1 2021 | $339,000 | +6.6% | 4,125 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $318,000 | +7.8% | 4,125 | -12.2% | 0.02% | -8.7% |
Q3 2020 | $295,000 | -11.1% | 4,700 | 0.0% | 0.02% | -14.8% |
Q2 2020 | $332,000 | +23.0% | 4,700 | 0.0% | 0.03% | 0.0% |
Q1 2020 | $270,000 | -34.5% | 4,700 | 0.0% | 0.03% | -3.6% |
Q4 2019 | $412,000 | -5.3% | 4,700 | -4.1% | 0.03% | -9.7% |
Q3 2019 | $435,000 | -7.1% | 4,900 | 0.0% | 0.03% | -11.4% |
Q2 2019 | $468,000 | -46.0% | 4,900 | -50.0% | 0.04% | 0.0% |
Q1 2019 | $866,000 | +113.3% | 9,800 | +100.0% | 0.04% | -5.4% |
Q4 2018 | $406,000 | -12.1% | 4,900 | 0.0% | 0.04% | 0.0% |
Q3 2018 | $462,000 | +14.6% | 4,900 | 0.0% | 0.04% | +5.7% |
Q2 2018 | $403,000 | -17.6% | 4,900 | 0.0% | 0.04% | -16.7% |
Q1 2018 | $489,000 | +7.9% | 4,900 | 0.0% | 0.04% | +7.7% |
Q4 2017 | $453,000 | +6.8% | 4,900 | 0.0% | 0.04% | +5.4% |
Q3 2017 | $424,000 | +11.0% | 4,900 | 0.0% | 0.04% | +8.8% |
Q2 2017 | $382,000 | 0.0% | 4,900 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $382,000 | +8.2% | 4,900 | 0.0% | 0.03% | +3.0% |
Q4 2016 | $353,000 | -1.9% | 4,900 | 0.0% | 0.03% | -5.7% |
Q3 2016 | $360,000 | +6.5% | 4,900 | 0.0% | 0.04% | +2.9% |
Q2 2016 | $338,000 | +2.4% | 4,900 | 0.0% | 0.03% | 0.0% |
Q1 2016 | $330,000 | +15.0% | 4,900 | 0.0% | 0.03% | +21.4% |
Q4 2015 | $287,000 | -5.9% | 4,900 | 0.0% | 0.03% | -3.4% |
Q3 2015 | $305,000 | -16.4% | 4,900 | 0.0% | 0.03% | -3.3% |
Q2 2015 | $365,000 | -6.2% | 4,900 | 0.0% | 0.03% | -3.2% |
Q1 2015 | $389,000 | +2.4% | 4,900 | 0.0% | 0.03% | -6.1% |
Q4 2014 | $380,000 | -53.8% | 4,900 | -50.0% | 0.03% | -23.3% |
Q3 2014 | $822,000 | +117.5% | 9,800 | +100.0% | 0.04% | -8.5% |
Q2 2014 | $378,000 | -46.9% | 4,900 | -50.0% | 0.05% | -6.0% |
Q1 2014 | $712,000 | – | 9,800 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NAN FUNG TRINITY (HK) Ltd | 192,290 | $14,640,000 | 3.18% |
Granby Capital Management, LLC | 20,000 | $1,523,000 | 1.06% |
WESPAC Advisors, LLC | 12,816 | $976,000 | 0.65% |
Windsor Creek Advisors, LLC | 26,444 | $2,028,000 | 0.61% |
State of Tennessee, Treasury Department | 1,180,592 | $89,890,000 | 0.33% |
Millburn Ridgefield Corp | 62,273 | $4,741,000 | 0.30% |
Catalyst Capital Advisors LLC | 62,192 | $4,735,000 | 0.22% |
FLOW TRADERS U.S. LLC | 88,464 | $6,736,000 | 0.18% |
Florin Court Capital LLP | 3,087 | $235,000 | 0.15% |
Solstein Capital, LLC | 3,195 | $243,000 | 0.15% |