ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 245 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,059,759 | -8.7% | 255,510 | -1.9% | 0.09% | -4.3% |
| Q2 2023 | $16,500,793 | +3.7% | 260,347 | +0.2% | 0.09% | -13.9% |
| Q1 2023 | $15,909,854 | +61.6% | 259,880 | +49.1% | 0.11% | +31.7% |
| Q4 2022 | $9,844,577 | +37.5% | 174,302 | +15.3% | 0.08% | +7.9% |
| Q3 2022 | $7,159,000 | -28.6% | 151,151 | -12.3% | 0.08% | -17.4% |
| Q2 2022 | $10,031,000 | -43.8% | 172,383 | -31.2% | 0.09% | -13.2% |
| Q1 2022 | $17,836,000 | -22.3% | 250,395 | -15.0% | 0.11% | -12.4% |
| Q4 2021 | $22,944,000 | +11.5% | 294,645 | +15.5% | 0.12% | -14.2% |
| Q3 2021 | $20,584,000 | +14.6% | 255,191 | +32.4% | 0.14% | +24.8% |
| Q2 2021 | $17,966,000 | -31.3% | 192,807 | -33.9% | 0.11% | -36.9% |
| Q1 2021 | $26,153,000 | +114.3% | 291,561 | +105.6% | 0.18% | +50.4% |
| Q4 2020 | $12,202,000 | -2.8% | 141,798 | -26.2% | 0.12% | -21.7% |
| Q3 2020 | $12,550,000 | +7.1% | 192,068 | -6.3% | 0.15% | -7.9% |
| Q2 2020 | $11,714,000 | +135.1% | 205,046 | +93.1% | 0.16% | -21.1% |
| Q1 2020 | $4,983,000 | -40.0% | 106,196 | -20.4% | 0.21% | +63.3% |
| Q4 2019 | $8,300,000 | -43.1% | 133,460 | -48.5% | 0.13% | -43.9% |
| Q3 2019 | $14,594,000 | +95.2% | 259,031 | +107.4% | 0.23% | +74.0% |
| Q2 2019 | $7,477,000 | -68.0% | 124,888 | -67.5% | 0.13% | -65.2% |
| Q1 2019 | $23,392,000 | +112.1% | 383,789 | +104.8% | 0.38% | +56.0% |
| Q4 2018 | $11,029,000 | +35.3% | 187,378 | +56.9% | 0.24% | +91.3% |
| Q3 2018 | $8,154,000 | -41.0% | 119,436 | -41.5% | 0.13% | -38.8% |
| Q2 2018 | $13,813,000 | +21.5% | 204,000 | +35.4% | 0.21% | +22.6% |
| Q1 2018 | $11,371,000 | +64.1% | 150,707 | +63.0% | 0.17% | +40.0% |
| Q4 2017 | $6,928,000 | +321.9% | 92,464 | +288.9% | 0.12% | +224.3% |
| Q3 2017 | $1,642,000 | -74.3% | 23,778 | -74.8% | 0.04% | -79.9% |
| Q2 2017 | $6,401,000 | +115.5% | 94,400 | +96.7% | 0.18% | +183.1% |
| Q1 2017 | $2,970,000 | +60.7% | 48,000 | +51.0% | 0.06% | -3.0% |
| Q3 2016 | $1,848,000 | -59.6% | 31,793 | -63.8% | 0.07% | -78.3% |
| Q2 2016 | $4,574,000 | +325.5% | 87,846 | +331.6% | 0.31% | +432.8% |
| Q1 2016 | $1,075,000 | +11.6% | 20,353 | +3.1% | 0.06% | -23.7% |
| Q3 2015 | $963,000 | -49.7% | 19,732 | -43.2% | 0.08% | -41.1% |
| Q2 2015 | $1,914,000 | +301.3% | 34,732 | +340.7% | 0.13% | +152.9% |
| Q3 2014 | $477,000 | -6.8% | 7,881 | 0.0% | 0.05% | -48.0% |
| Q2 2014 | $512,000 | +5.6% | 7,881 | 0.0% | 0.10% | -2.0% |
| Q1 2014 | $485,000 | -4.9% | 7,881 | 0.0% | 0.10% | -18.0% |
| Q4 2013 | $510,000 | +5.2% | 7,881 | 0.0% | 0.12% | +29.8% |
| Q3 2013 | $485,000 | +15.8% | 7,881 | 0.0% | 0.09% | +62.1% |
| Q2 2013 | $419,000 | – | 7,881 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 235,719 | $15,958,000 | 7.24% |
| Marketfield Asset Management LLC | 353,927 | $23,964,000 | 6.59% |
| Progeny 3, Inc. | 95,460 | $6,464,000 | 4.04% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,413,063 | $94,506,000 | 3.91% |
| ALTFEST L J & CO INC | 150,401 | $10,184,000 | 3.79% |
| Accuvest Global Advisors | 123,040 | $8,331,000 | 3.23% |
| Weiss Asset Management LP | 400,000 | $27,084,000 | 2.68% |
| State of Tennessee, Treasury Department | 7,242,997 | $490,423,000 | 2.48% |
| Vontobel Swiss Wealth Advisors AG | 54,670 | $3,702,000 | 2.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 357,004 | $24,146,000 | 1.94% |