ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 75 filers reported holding ISHARES INC in Q4 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,075,000 | +0.7% | 13,539 | -1.8% | 0.95% | +2.6% |
| Q4 2014 | $1,068,000 | -31.8% | 13,789 | -26.2% | 0.93% | -34.6% |
| Q3 2014 | $1,567,000 | +7.7% | 18,691 | -0.8% | 1.42% | +16.5% |
| Q2 2014 | $1,455,000 | +5.9% | 18,839 | -0.3% | 1.22% | +5.2% |
| Q1 2014 | $1,374,000 | +0.7% | 18,905 | -4.9% | 1.16% | +2.8% |
| Q4 2013 | $1,364,000 | -75.3% | 19,873 | -73.2% | 1.12% | -50.1% |
| Q3 2013 | $5,525,000 | +60.6% | 74,110 | +68.9% | 2.26% | -15.1% |
| Q2 2013 | $3,441,000 | – | 43,873 | – | 2.66% | – |
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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% |