ISHARES INC's ticker is URTH and the CUSIP is 464286392. A total of 171 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $463,414 | +16.2% | 3,142 | +14.1% | 0.01% | +25.0% |
Q1 2024 | $398,937 | +9.0% | 2,753 | 0.0% | 0.00% | -20.0% |
Q4 2023 | $366,164 | +75.2% | 2,753 | +58.3% | 0.01% | +66.7% |
Q3 2023 | $208,976 | -5.3% | 1,739 | -1.9% | 0.00% | 0.0% |
Q2 2023 | $220,774 | -27.8% | 1,773 | -31.7% | 0.00% | -40.0% |
Q1 2023 | $305,589 | +9.1% | 2,597 | +1.3% | 0.01% | 0.0% |
Q4 2022 | $280,008 | +0.4% | 2,563 | -8.1% | 0.01% | 0.0% |
Q3 2022 | $279,000 | -6.7% | 2,788 | -0.4% | 0.01% | -16.7% |
Q2 2022 | $299,000 | -31.1% | 2,798 | -17.4% | 0.01% | -14.3% |
Q1 2022 | $434,000 | -10.0% | 3,389 | -4.8% | 0.01% | -12.5% |
Q4 2021 | $482,000 | – | 3,559 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BEAM WEALTH ADVISORS, INC. | 31,183 | $3,882,847 | 2.70% |
ANGELES WEALTH MANAGEMENT, LLC | 149,360 | $18,598,307 | 2.54% |
Investments & Financial Planning, LLC | 21,564 | $2,685,173 | 2.33% |
Mount Capital Ltd | 37,451 | $4,663,000 | 1.81% |
Sumitomo Mitsui DS Asset Management Company, Ltd | 830,783 | $103,449,099 | 1.58% |
PRUDENTIAL PLC | 859,140 | $106,980,113 | 1.25% |
FLOW TRADERS U.S. LLC | 207,192 | $25,800 | 1.12% |
Fullerton Fund Management Co Ltd. | 107,700 | $13,410,804 | 0.94% |
Family Asset Management, LLC | 10,573 | $1,316,550 | 0.89% |
BARINGS LLC | 160,000 | $19,923,200 | 0.67% |