ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 248 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,278,756 | +280.7% | 276,192 | +309.4% | 0.00% | +200.0% |
Q2 2023 | $4,275,868 | -93.8% | 67,464 | -94.0% | 0.00% | -93.3% |
Q1 2023 | $68,442,307 | +51.7% | 1,117,973 | +40.0% | 0.02% | +50.0% |
Q4 2022 | $45,116,224 | +366.0% | 798,800 | +290.8% | 0.01% | +233.3% |
Q3 2022 | $9,681,000 | -32.7% | 204,416 | -17.3% | 0.00% | -25.0% |
Q2 2022 | $14,382,000 | -87.0% | 247,155 | -84.1% | 0.00% | -82.6% |
Q1 2022 | $110,418,000 | +12.2% | 1,550,161 | +22.7% | 0.02% | +15.0% |
Q4 2021 | $98,390,000 | +16.3% | 1,263,515 | +20.5% | 0.02% | +11.1% |
Q3 2021 | $84,593,000 | -28.1% | 1,048,755 | -17.0% | 0.02% | -33.3% |
Q2 2021 | $117,669,000 | -33.2% | 1,262,819 | -35.7% | 0.03% | -37.2% |
Q1 2021 | $176,076,000 | +119.1% | 1,962,942 | +110.2% | 0.04% | +104.8% |
Q4 2020 | $80,353,000 | +207.8% | 933,779 | +133.7% | 0.02% | +200.0% |
Q3 2020 | $26,105,000 | +48.3% | 399,515 | +29.7% | 0.01% | +16.7% |
Q2 2020 | $17,602,000 | -16.7% | 308,105 | -31.6% | 0.01% | -40.0% |
Q1 2020 | $21,133,000 | -14.6% | 450,400 | +13.1% | 0.01% | -9.1% |
Q4 2019 | $24,759,000 | -57.9% | 398,133 | -61.9% | 0.01% | -60.7% |
Q3 2019 | $58,832,000 | +109.3% | 1,044,214 | +122.4% | 0.03% | +133.3% |
Q2 2019 | $28,105,000 | -6.5% | 469,446 | -4.8% | 0.01% | -20.0% |
Q1 2019 | $30,051,000 | +6.4% | 493,033 | +2.8% | 0.02% | 0.0% |
Q4 2018 | $28,240,000 | -10.0% | 479,772 | +4.4% | 0.02% | +15.4% |
Q3 2018 | $31,372,000 | -37.8% | 459,544 | -38.3% | 0.01% | -48.0% |
Q2 2018 | $50,469,000 | +22.3% | 745,368 | +36.2% | 0.02% | +13.6% |
Q1 2018 | $41,283,000 | -11.2% | 547,166 | -11.9% | 0.02% | -21.4% |
Q4 2017 | $46,516,000 | -5.9% | 620,802 | -13.2% | 0.03% | -26.3% |
Q3 2017 | $49,408,000 | +112.8% | 715,436 | +109.0% | 0.04% | +90.0% |
Q2 2017 | $23,216,000 | -9.2% | 342,355 | -17.2% | 0.02% | -13.0% |
Q1 2017 | $25,575,000 | +39.5% | 413,378 | +20.0% | 0.02% | +27.8% |
Q4 2016 | $18,334,000 | +57.4% | 344,503 | +71.9% | 0.02% | +63.6% |
Q3 2016 | $11,649,000 | -49.1% | 200,400 | -54.4% | 0.01% | -57.7% |
Q2 2016 | $22,884,000 | +1071.7% | 439,485 | +1088.5% | 0.03% | +1200.0% |
Q1 2016 | $1,953,000 | -66.9% | 36,979 | -68.9% | 0.00% | -66.7% |
Q4 2015 | $5,901,000 | +38.7% | 118,799 | +36.2% | 0.01% | +50.0% |
Q3 2015 | $4,255,000 | -77.2% | 87,220 | -74.2% | 0.00% | -75.0% |
Q2 2015 | $18,630,000 | +3162.7% | 338,044 | +3286.9% | 0.02% | +1500.0% |
Q1 2015 | $571,000 | -53.5% | 9,981 | -55.0% | 0.00% | 0.0% |
Q4 2014 | $1,227,000 | +617.5% | 22,185 | +684.5% | 0.00% | – |
Q3 2014 | $171,000 | +11.8% | 2,828 | +20.0% | 0.00% | – |
Q2 2014 | $153,000 | -73.5% | 2,356 | -75.0% | 0.00% | -100.0% |
Q1 2014 | $578,000 | – | 9,406 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rock Creek Group, LP | 1,718,233 | $99,750,175 | 12.16% |
Glaxis Capital Management, LLC | 5,892 | $332,785 | 4.51% |
Glovista Investments LLC | 158,288 | $8,935,278 | 4.44% |
State of Tennessee, Treasury Department | 7,832,659 | $442,389 | 2.06% |
Phoenix Holdings Ltd. | 1,248,675 | $70,525,164 | 1.36% |
Black Maple Capital Management LP | 16,000 | $903,680 | 1.33% |
Kingfisher Capital LLC | 87,067 | $4,918 | 1.31% |
OVERSEA-CHINESE BANKING Corp Ltd | 379,226 | $21,419 | 1.24% |
Privium Fund Management (UK) Ltd | 27,800 | $1,588,214 | 1.20% |
Morningstar Investment Management LLC | 75,091 | $4,241 | 1.11% |