ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 209 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 3.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,120,860 | -5.3% | 429,200 | 0.0% | 0.06% | -1.8% |
| Q2 2023 | $20,180,984 | +3.7% | 429,200 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $19,455,636 | +12.9% | 429,200 | 0.0% | 0.06% | +5.6% |
| Q4 2022 | $17,236,672 | -6.8% | 429,200 | 0.0% | 0.05% | -5.3% |
| Q3 2022 | $18,499,000 | -14.5% | 429,200 | 0.0% | 0.06% | -13.6% |
| Q2 2022 | $21,640,000 | -17.9% | 429,200 | 0.0% | 0.07% | +1.5% |
| Q1 2022 | $26,374,000 | -7.7% | 429,200 | 0.0% | 0.06% | -12.2% |
| Q4 2021 | $28,589,000 | +7.4% | 429,200 | 0.0% | 0.07% | -6.3% |
| Q3 2021 | $26,615,000 | -16.0% | 429,200 | -13.4% | 0.08% | -13.2% |
| Q2 2021 | $31,681,000 | +6.7% | 495,400 | 0.0% | 0.09% | -3.2% |
| Q1 2021 | $29,704,000 | -3.2% | 495,400 | -14.3% | 0.09% | +2.2% |
| Q4 2020 | $30,696,000 | +18.2% | 578,300 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $25,966,000 | +57.2% | 578,300 | +40.8% | 0.09% | +50.8% |
| Q2 2020 | $16,514,000 | +35.4% | 410,600 | +11.0% | 0.06% | +13.0% |
| Q1 2020 | $12,199,000 | -19.8% | 370,000 | 0.0% | 0.05% | -1.8% |
| Q4 2019 | $15,218,000 | +13.1% | 370,000 | 0.0% | 0.06% | -3.5% |
| Q3 2019 | $13,453,000 | – | 370,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Group Ltd. | 1,527,029 | $93,836,000 | 32.04% |
| Baymount Management LP | 1,000,000 | $61,450,000 | 29.69% |
| Glovista Investments LLC | 366,917 | $22,841,000 | 6.79% |
| New Vernon Capital Holdings II LLC | 78,219 | $4,807,000 | 3.62% |
| KLK CAPITAL MANAGEMENT LLC | 54,158 | $3,328,000 | 3.32% |
| State of Tennessee, Treasury Department | 12,533,159 | $770,163,000 | 2.96% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,328,146 | $82,504,430 | 2.55% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 634,825 | $38,985,000 | 2.46% |
| CUMBERLAND ADVISORS INC | 137,855 | $8,471,000 | 1.96% |
| INNEALTA CAPITAL, LLC | 41,724 | $2,564,000 | 1.49% |