ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 231 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 5.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $187,364,781 | +35.4% | 4,205,719 | +43.0% | 0.01% | +25.0% |
Q2 2023 | $138,335,648 | -53.0% | 2,942,060 | -54.7% | 0.00% | -55.6% |
Q1 2023 | $294,506,698 | -17.9% | 6,496,949 | -27.3% | 0.01% | -18.2% |
Q4 2022 | $358,830,041 | -5.7% | 8,935,011 | +1.2% | 0.01% | -15.4% |
Q3 2022 | $380,651,000 | -6.9% | 8,831,825 | +8.9% | 0.01% | 0.0% |
Q2 2022 | $409,061,000 | -7.7% | 8,113,075 | +12.4% | 0.01% | +8.3% |
Q1 2022 | $443,401,000 | -0.4% | 7,215,636 | +7.9% | 0.01% | +9.1% |
Q4 2021 | $445,370,000 | +7.6% | 6,686,242 | +0.1% | 0.01% | -8.3% |
Q3 2021 | $414,072,000 | -15.8% | 6,677,491 | -13.1% | 0.01% | -14.3% |
Q2 2021 | $491,617,000 | +2.7% | 7,687,488 | -3.7% | 0.01% | 0.0% |
Q1 2021 | $478,479,000 | -4.6% | 7,979,978 | -15.5% | 0.01% | -12.5% |
Q4 2020 | $501,550,000 | +6.0% | 9,448,940 | -10.3% | 0.02% | -5.9% |
Q3 2020 | $473,036,000 | +12.4% | 10,535,326 | +0.7% | 0.02% | 0.0% |
Q2 2020 | $420,874,000 | +18.9% | 10,464,296 | -2.5% | 0.02% | 0.0% |
Q1 2020 | $353,827,000 | -42.9% | 10,731,765 | -28.7% | 0.02% | -29.2% |
Q4 2019 | $619,439,000 | +65.8% | 15,060,523 | +46.5% | 0.02% | +50.0% |
Q3 2019 | $373,701,000 | -5.4% | 10,277,802 | -9.0% | 0.02% | -5.9% |
Q2 2019 | $395,052,000 | -8.2% | 11,300,098 | -9.2% | 0.02% | -10.5% |
Q1 2019 | $430,195,000 | -8.8% | 12,440,594 | -16.6% | 0.02% | -20.8% |
Q4 2018 | $471,469,000 | -8.6% | 14,910,446 | +9.0% | 0.02% | +9.1% |
Q3 2018 | $515,711,000 | +54.7% | 13,679,327 | +47.8% | 0.02% | +46.7% |
Q2 2018 | $333,255,000 | -4.5% | 9,257,086 | +1.7% | 0.02% | -11.8% |
Q1 2018 | $349,055,000 | +6.0% | 9,104,216 | +0.2% | 0.02% | +6.2% |
Q4 2017 | $329,151,000 | +5.4% | 9,090,024 | +5.1% | 0.02% | 0.0% |
Q3 2017 | $312,199,000 | +1.5% | 8,648,158 | +0.5% | 0.02% | 0.0% |
Q2 2017 | $307,628,000 | +27.4% | 8,602,564 | +18.4% | 0.02% | +23.1% |
Q1 2017 | $241,472,000 | +137.2% | 7,266,685 | +109.6% | 0.01% | -91.0% |
Q4 2016 | $101,822,000 | – | 3,466,872 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New Vernon Capital Holdings II LLC | 327,875 | $14,722,000 | 5.40% |
Marketfield Asset Management LLC | 153,291 | $6,883,000 | 4.80% |
Glovista Investments LLC | 291,550 | $13,009,000 | 4.62% |
INNEALTA CAPITAL, LLC | 139,578 | $6,267,000 | 4.08% |
PROVIDA PENSION FUND ADMINISTRATOR | 4,297,864 | $190,912,000 | 3.82% |
EXANE DERIVATIVES | 272,877 | $12,251,869,000 | 3.55% |
State of Tennessee, Treasury Department | 12,973,342 | $582,503,000 | 2.70% |
ICONIQ Capital, LLC | 975,500 | $43,800,000 | 2.55% |
Accuvest Global Advisors | 15,910 | $714,000 | 2.34% |
Money Design Co.,Ltd. | 424,419 | $19,056,000 | 2.28% |