ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 208 filers reported holding ISHARES INC in Q1 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,122,000 | -92.8% | 15,750 | -92.1% | 0.02% | -93.1% |
Q4 2021 | $15,574,000 | -29.2% | 200,000 | -26.6% | 0.33% | -39.3% |
Q3 2021 | $21,988,000 | +18.0% | 272,600 | +36.3% | 0.55% | +18.8% |
Q2 2021 | $18,636,000 | +124140.0% | 200,000 | 0.0% | 0.46% | – |
Q1 2021 | $15,000 | -99.9% | 200,000 | -4.1% | 0.00% | -100.0% |
Q4 2020 | $17,950,000 | +3094.0% | 208,600 | +2325.6% | 0.79% | +3343.5% |
Q3 2020 | $562,000 | -97.0% | 8,600 | -97.8% | 0.02% | -99.2% |
Q1 2020 | $18,768,000 | -24.6% | 400,000 | 0.0% | 2.98% | +77.4% |
Q4 2019 | $24,876,000 | +10.4% | 400,000 | 0.0% | 1.68% | -6.7% |
Q3 2019 | $22,536,000 | -5.9% | 400,000 | 0.0% | 1.80% | +24.1% |
Q2 2019 | $23,948,000 | -1.8% | 400,000 | 0.0% | 1.45% | -23.8% |
Q1 2019 | $24,380,000 | +3.6% | 400,000 | 0.0% | 1.91% | +15.2% |
Q4 2018 | $23,544,000 | -13.8% | 400,000 | 0.0% | 1.66% | -21.1% |
Q3 2018 | $27,308,000 | +0.8% | 400,000 | 0.0% | 2.10% | -21.7% |
Q2 2018 | $27,084,000 | +19.7% | 400,000 | +33.3% | 2.68% | +47.1% |
Q1 2018 | $22,635,000 | +51.0% | 300,000 | +50.0% | 1.82% | +39.5% |
Q4 2017 | $14,986,000 | +93.6% | 200,000 | +50.2% | 1.31% | -9.4% |
Q3 2016 | $7,740,000 | +11.6% | 133,157 | 0.0% | 1.44% | +20.9% |
Q2 2016 | $6,933,000 | +89.5% | 133,157 | +77.5% | 1.19% | -55.9% |
Q3 2015 | $3,658,000 | -61.0% | 75,000 | -54.2% | 2.70% | -65.8% |
Q1 2015 | $9,369,000 | -32.8% | 163,682 | -35.1% | 7.91% | +39.7% |
Q4 2014 | $13,946,000 | +2.4% | 252,182 | +12.1% | 5.66% | -57.9% |
Q3 2014 | $13,615,000 | -6.9% | 225,000 | 0.0% | 13.46% | +33.6% |
Q2 2014 | $14,630,000 | +2.5% | 225,000 | -3.1% | 10.07% | +70.3% |
Q1 2014 | $14,280,000 | -19.7% | 232,192 | -15.6% | 5.91% | -8.8% |
Q4 2013 | $17,784,000 | -43.9% | 275,000 | -46.7% | 6.48% | -66.2% |
Q3 2013 | $31,717,000 | +170.1% | 515,480 | +133.6% | 19.18% | +377.5% |
Q2 2013 | $11,741,000 | – | 220,699 | – | 4.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rock Creek Group, LP | 304,499 | $15,718,000 | 8.67% |
PROVIDA PENSION FUND ADMINISTRATOR | 7,357,926 | $340,524,000 | 8.10% |
Glovista Investments LLC | 261,309 | $12,386,000 | 6.43% |
XPONANCE, INC. | 126,566 | $5,938,000 | 4.84% |
Moneda S.A. Administradora General de Fondos | 38,049 | $1,785,000 | 3.74% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,000 | $39,652,000 | 3.65% |
Weiss Asset Management LP | 400,000 | $18,768,000 | 2.98% |
State of Tennessee, Treasury Department | 9,363,547 | $439,337,000 | 2.47% |
Bridgewater Associates | 2,101,769 | $98,615,000 | 1.96% |
EXANE DERIVATIVES | 126,406 | $5,930,972,000 | 1.66% |