ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 78 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $163,779,000 | +17.5% | 2,100 | +14.7% | 0.02% | +19.0% |
Q4 2021 | $139,412,000 | +35.0% | 1,831 | +32.3% | 0.02% | +23.5% |
Q3 2021 | $103,260,000 | -4.3% | 1,384 | 0.0% | 0.02% | -5.6% |
Q2 2021 | $107,896,000 | -5.2% | 1,384 | 0.0% | 0.02% | -18.2% |
Q1 2021 | $113,806,000 | +6.7% | 1,384 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $106,664,000 | +9.1% | 1,384 | 0.0% | 0.02% | -4.3% |
Q2 2020 | $97,766,000 | +22.9% | 1,384 | 0.0% | 0.02% | -4.2% |
Q1 2020 | $79,538,000 | -46.2% | 1,384 | -18.0% | 0.02% | -35.1% |
Q4 2019 | $147,868,000 | -1.2% | 1,688 | 0.0% | 0.04% | -17.8% |
Q3 2019 | $149,725,000 | -7.2% | 1,688 | 0.0% | 0.04% | -15.1% |
Q2 2019 | $161,355,000 | -10.6% | 1,688 | -17.4% | 0.05% | -18.5% |
Q1 2019 | $180,458,000 | -0.5% | 2,043 | -6.8% | 0.06% | -11.0% |
Q4 2018 | $181,436,000 | -7.9% | 2,191 | +2.9% | 0.07% | +10.6% |
Q3 2018 | $197,018,000 | -6.9% | 2,129 | -15.9% | 0.07% | -12.0% |
Q2 2018 | $211,718,000 | +10.5% | 2,531 | +31.8% | 0.08% | +27.1% |
Q1 2018 | $191,524,000 | – | 1,921 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Granby Capital Management, LLC | 30,000 | $1,973,400 | 1.62% |
INNEALTA CAPITAL, LLC | 20,222 | $1,330,203 | 0.52% |
State of Tennessee, Treasury Department | 1,097,275 | $72,178,750 | 0.30% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 67,339 | $1,752,272 | 0.24% |
Millburn Ridgefield Corp | 84,433 | $5,554,003 | 0.19% |
Catalyst Capital Advisors LLC | 84,412 | $5,552,621 | 0.16% |
Knollwood Investment Advisory, LLC | 6,352 | $417,835 | 0.14% |
Aspen Grove Capital, LLC | 4,147 | $272,784 | 0.09% |
OLD MISSION CAPITAL LLC | 49,457 | $3,253,281 | 0.07% |
GLOBEFLEX CAPITAL L P | 9,530 | $626,883 | 0.07% |