ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 240 filers reported holding ISHARES INC in Q4 2019. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $4,531,000 | -8.4% | 56,179 | +5.9% | 0.01% | -7.7% |
Q2 2021 | $4,945,000 | -66.4% | 53,071 | -67.6% | 0.01% | -69.0% |
Q1 2021 | $14,707,000 | -82.0% | 163,958 | -82.7% | 0.04% | -83.3% |
Q4 2020 | $81,567,000 | +57.4% | 947,904 | +19.5% | 0.25% | +34.2% |
Q3 2020 | $51,810,000 | +37.1% | 792,924 | +19.8% | 0.19% | +39.6% |
Q2 2020 | $37,799,000 | +91.6% | 661,637 | +57.4% | 0.13% | +61.4% |
Q1 2020 | $19,728,000 | +16.5% | 420,465 | +54.5% | 0.08% | +48.2% |
Q4 2019 | $16,928,000 | +35.2% | 272,195 | +22.4% | 0.06% | +14.3% |
Q3 2019 | $12,525,000 | +99.9% | 222,311 | +112.4% | 0.05% | +104.2% |
Q2 2019 | $6,265,000 | +53.5% | 104,646 | +56.3% | 0.02% | +50.0% |
Q1 2019 | $4,081,000 | -56.8% | 66,960 | -58.3% | 0.02% | -61.0% |
Q4 2018 | $9,442,000 | +538.4% | 160,414 | +571.2% | 0.04% | +485.7% |
Q1 2017 | $1,479,000 | -21.6% | 23,898 | -32.6% | 0.01% | -30.0% |
Q4 2016 | $1,886,000 | -21.6% | 35,441 | -14.4% | 0.01% | -16.7% |
Q3 2016 | $2,407,000 | +38.7% | 41,400 | +24.2% | 0.01% | +33.3% |
Q2 2016 | $1,736,000 | +24.1% | 33,341 | +25.9% | 0.01% | +12.5% |
Q1 2016 | $1,399,000 | +35.7% | 26,479 | +27.5% | 0.01% | +33.3% |
Q4 2015 | $1,031,000 | +2.2% | 20,766 | +0.4% | 0.01% | 0.0% |
Q3 2015 | $1,009,000 | -33.4% | 20,684 | -24.7% | 0.01% | -33.3% |
Q2 2015 | $1,514,000 | +46.0% | 27,469 | +51.7% | 0.01% | +50.0% |
Q1 2015 | $1,037,000 | -0.8% | 18,111 | -4.2% | 0.01% | 0.0% |
Q4 2014 | $1,045,000 | – | 18,896 | – | 0.01% | – |
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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% |