ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 214 filers reported holding ISHARES INC in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,912,000 | -18.7% | 50,037 | -0.5% | 0.06% | +3.4% |
Q1 2022 | $3,582,000 | -8.5% | 50,284 | 0.0% | 0.06% | -20.3% |
Q4 2021 | $3,916,000 | +11088.6% | 50,284 | +12164.4% | 0.07% | +7300.0% |
Q4 2020 | $35,000 | -47.8% | 410 | -60.0% | 0.00% | -50.0% |
Q3 2020 | $67,000 | +191.3% | 1,026 | +150.2% | 0.00% | +100.0% |
Q2 2020 | $23,000 | +21.1% | 410 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $19,000 | -99.9% | 410 | -99.9% | 0.00% | -99.9% |
Q2 2019 | $18,361,000 | -1.8% | 306,679 | 0.0% | 0.98% | -10.0% |
Q1 2019 | $18,692,000 | +3.6% | 306,679 | 0.0% | 1.09% | -1.6% |
Q4 2018 | $18,051,000 | -14.9% | 306,679 | -1.3% | 1.11% | +5.7% |
Q3 2018 | $21,210,000 | +0.8% | 310,679 | 0.0% | 1.05% | -6.1% |
Q2 2018 | $21,036,000 | -14.7% | 310,679 | -4.9% | 1.12% | -19.9% |
Q1 2018 | $24,648,000 | +7.3% | 326,679 | +6.5% | 1.39% | -3.3% |
Q4 2017 | $22,979,000 | +7.1% | 306,679 | -1.3% | 1.44% | -18.3% |
Q3 2017 | $21,455,000 | -2.1% | 310,679 | -3.9% | 1.76% | -0.5% |
Q2 2017 | $21,917,000 | +10.7% | 323,217 | +0.9% | 1.77% | +2.2% |
Q1 2017 | $19,792,000 | +6163.3% | 320,185 | +5169.7% | 1.73% | +4460.5% |
Q2 2016 | $316,000 | – | 6,076 | – | 0.04% | – |
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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% |