ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 57 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,729,028 | -4.7% | 59,674 | +11.8% | 0.01% | 0.0% |
| Q1 2023 | $3,914,396 | +113.7% | 53,366 | +119.0% | 0.01% | +83.3% |
| Q4 2022 | $1,832,080 | +15.7% | 24,366 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $1,584,000 | -5.7% | 24,366 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,679,000 | +85.5% | 24,366 | +110.1% | 0.01% | +150.0% |
| Q1 2022 | $905,000 | +2.5% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $883,000 | +2.1% | 11,600 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $865,000 | -4.3% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $904,000 | -5.2% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $954,000 | +6.7% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $894,000 | -54.2% | 11,600 | -53.6% | 0.00% | -70.0% |
| Q1 2017 | $1,950,000 | +8.2% | 25,000 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $1,802,000 | -88.9% | 25,000 | -88.6% | 0.01% | -89.5% |
| Q3 2016 | $16,172,000 | +67.6% | 220,000 | +57.1% | 0.09% | +50.9% |
| Q2 2016 | $9,647,000 | +2.3% | 140,000 | 0.0% | 0.06% | -17.4% |
| Q1 2016 | $9,434,000 | – | 140,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 63,020 | $4,343,000 | 2.65% |
| EXANE DERIVATIVES | 117,731 | $8,112,200,000 | 1.34% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 94,000 | $6,478,000 | 1.27% |
| FLOW TRADERS U.S. LLC | 192,439 | $13,261,000 | 1.16% |
| Lattice Strategies LLC | 17,157 | $1,182,000 | 0.92% |
| Glovista Investments LLC | 65,170 | $4,491,000 | 0.80% |
| Mount Lucas Management LP | 68,281 | $4,705,000 | 0.80% |
| Clark Capital Management Group, Inc. | 96,142 | $6,625,000 | 0.43% |
| OLD MISSION CAPITAL LLC | 66,129 | $4,557,000 | 0.34% |
| State of Tennessee, Treasury Department | 933,726 | $64,343,000 | 0.33% |