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 | $11,740,474 | -52.3% | 196,798 | -50.0% | 0.19% | -4.0% |
| Q2 2023 | $24,632,966 | +104.8% | 393,596 | +100.0% | 0.20% | -4.8% |
| Q1 2023 | $12,025,608 | +128.0% | 196,798 | +112.5% | 0.21% | +128.6% |
| Q4 2022 | $5,274,123 | +44.5% | 92,590 | +22.5% | 0.09% | +42.2% |
| Q3 2022 | $3,650,000 | -17.0% | 75,606 | 0.0% | 0.06% | -14.7% |
| Q2 2022 | $4,400,000 | -35.5% | 75,606 | -21.1% | 0.08% | -25.7% |
| Q1 2022 | $6,826,000 | -8.4% | 95,831 | +0.1% | 0.10% | -16.5% |
| Q4 2021 | $7,455,000 | +22.3% | 95,708 | +26.6% | 0.12% | +21.0% |
| Q3 2021 | $6,098,000 | -56.7% | 75,606 | -50.0% | 0.10% | -44.4% |
| Q2 2021 | $14,090,000 | +126.3% | 151,212 | +117.9% | 0.18% | +3.4% |
| Q1 2021 | $6,226,000 | +336.6% | 69,407 | +318.9% | 0.17% | +210.7% |
| Q4 2020 | $1,426,000 | +209.3% | 16,567 | +135.0% | 0.06% | +143.5% |
| Q3 2020 | $461,000 | +14.4% | 7,050 | 0.0% | 0.02% | -4.2% |
| Q2 2020 | $403,000 | -96.5% | 7,050 | -97.1% | 0.02% | -97.2% |
| Q1 2020 | $11,431,000 | -27.1% | 243,631 | -3.3% | 0.85% | -25.0% |
| Q4 2019 | $15,672,000 | -21.1% | 251,995 | -8.9% | 1.14% | +28.0% |
| Q2 2018 | $19,864,000 | -4.8% | 276,711 | +0.1% | 0.89% | -16.4% |
| Q1 2018 | $20,863,000 | +67.4% | 276,511 | +66.3% | 1.06% | +45.9% |
| Q4 2017 | $12,460,000 | – | 166,290 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marketfield Asset Management LLC | 134,305 | $8,512,251 | 6.85% |
| PRIMORIS WEALTH ADVISORS, LLC | 84,800 | $5,374,631 | 5.89% |
| Glaxis Capital Management, LLC | 20,892 | $1,324,135 | 5.02% |
| Morningstar Investment Management LLC | 371,768 | $23,563 | 3.82% |
| Glovista Investments LLC | 67,939 | $4,279,505 | 2.26% |
| State of Tennessee, Treasury Department | 7,836,301 | $496,664,758 | 2.08% |
| Fortis Group Advisors, LLC | 122,693 | $7,776,282 | 2.06% |
| Guild Investment Management, Inc. | 20,270 | $1,284,713 | 1.81% |
| Fullerton Fund Management Co Ltd. | 374,443 | $23,732,197 | 1.66% |
| Privium Fund Management (UK) Ltd | 27,800 | $1,743,616 | 1.37% |