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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,110,000 | -91.3% | 26,156 | -90.0% | 0.13% | -89.2% |
Q2 2021 | $24,274,000 | -20.0% | 260,507 | -23.0% | 1.20% | -11.0% |
Q1 2021 | $30,346,000 | -27.3% | 338,302 | -30.3% | 1.35% | -14.5% |
Q4 2020 | $41,764,000 | +27.1% | 485,344 | -3.5% | 1.58% | +78.4% |
Q3 2020 | $32,857,000 | +5.5% | 502,855 | -7.8% | 0.88% | +22.5% |
Q2 2020 | $31,158,000 | -13.3% | 545,384 | -28.8% | 0.72% | +14.8% |
Q1 2020 | $35,942,000 | -79.9% | 766,017 | -73.4% | 0.63% | -71.2% |
Q4 2019 | $179,171,000 | +1506.5% | 2,881,019 | +1355.4% | 2.18% | +1356.0% |
Q3 2019 | $11,153,000 | +515.8% | 197,958 | +554.4% | 0.15% | +525.0% |
Q2 2019 | $1,811,000 | +44.6% | 30,250 | +47.3% | 0.02% | +50.0% |
Q1 2019 | $1,252,000 | +7.9% | 20,542 | +4.2% | 0.02% | -5.9% |
Q4 2018 | $1,160,000 | -8.3% | 19,706 | +6.4% | 0.02% | +6.2% |
Q3 2018 | $1,265,000 | +11.8% | 18,529 | +10.9% | 0.02% | +6.7% |
Q2 2018 | $1,131,000 | -96.2% | 16,701 | -95.8% | 0.02% | -96.0% |
Q1 2018 | $29,941,000 | -2.4% | 396,831 | -3.1% | 0.37% | +6.6% |
Q4 2017 | $30,680,000 | -8.3% | 409,453 | -15.5% | 0.35% | -14.6% |
Q3 2017 | $33,466,000 | -6.6% | 484,589 | -8.3% | 0.41% | -12.0% |
Q2 2017 | $35,820,000 | +1.2% | 528,247 | -7.6% | 0.47% | +10.7% |
Q1 2017 | $35,382,000 | -11.8% | 571,880 | -24.1% | 0.42% | -23.5% |
Q4 2016 | $40,102,000 | +31.5% | 753,521 | +43.7% | 0.55% | +6.0% |
Q3 2016 | $30,485,000 | +11.4% | 524,435 | -0.3% | 0.52% | +25.1% |
Q2 2016 | $27,377,000 | +0.4% | 525,774 | +1.8% | 0.42% | +2.2% |
Q1 2016 | $27,269,000 | +8.6% | 516,255 | +2.1% | 0.41% | +2.0% |
Q4 2015 | $25,112,000 | +0.5% | 505,580 | -1.3% | 0.40% | -8.9% |
Q3 2015 | $24,978,000 | -13.9% | 512,048 | -2.7% | 0.44% | -9.5% |
Q2 2015 | $28,997,000 | +91.9% | 526,157 | +99.3% | 0.48% | +101.2% |
Q1 2015 | $15,113,000 | +140.7% | 264,029 | +132.5% | 0.24% | +155.3% |
Q4 2014 | $6,280,000 | +10.6% | 113,584 | +21.0% | 0.09% | +9.3% |
Q3 2014 | $5,680,000 | -0.5% | 93,870 | +6.9% | 0.09% | +1.2% |
Q2 2014 | $5,709,000 | +3.8% | 87,803 | -1.8% | 0.08% | -1.2% |
Q1 2014 | $5,502,000 | -97.2% | 89,450 | -97.0% | 0.09% | -97.1% |
Q4 2013 | $193,271,000 | +4.3% | 2,988,574 | -0.8% | 2.96% | +6.5% |
Q3 2013 | $185,329,000 | +32.0% | 3,013,473 | +14.2% | 2.78% | +16.4% |
Q2 2013 | $140,376,000 | – | 2,638,645 | – | 2.39% | – |
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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% |