Quantitative Investment Management, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 227 filers reported holding ISHARES INC in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2023$4,331
+133.9%
68,347
+108.4%
0.41%
+16.5%
Q4 2022$1,852
-99.9%
32,796
-50.6%
0.35%
-32.7%
Q3 2022$3,147,000
+6.6%
66,449
+30.9%
0.52%
+16.2%
Q2 2022$2,953,000
+180.2%
50,754
+242.7%
0.45%
+294.7%
Q1 2022$1,054,000
-83.0%
14,810
-77.7%
0.11%
-79.6%
Q2 2021$6,186,000
+63.7%
66,394
+57.6%
0.56%
+74.7%
Q1 2021$3,778,000
+643.7%
42,121
+441.3%
0.32%
+627.3%
Q3 2020$508,000
-84.8%
7,781
-85.5%
0.04%
-56.4%
Q4 2019$3,332,000
+62.2%
53,586
+59.0%
0.10%
-15.1%
Q1 2019$2,054,000
-41.2%
33,700
-27.7%
0.12%
+133.3%
Q4 2017$3,491,000
-68.5%
46,600
-71.5%
0.05%
-69.5%
Q2 2017$11,080,000
-77.9%
163,400
-79.8%
0.17%
-78.1%
Q1 2017$50,071,000
+5494.5%
809,300
+4605.2%
0.76%
+1711.9%
Q2 2016$895,000
-5.3%
17,200
-3.9%
0.04%
-8.7%
Q1 2016$945,000
-49.0%
17,900
-37.2%
0.05%
-86.1%
Q2 2014$1,853,000
-89.6%
28,500
-90.2%
0.33%
-60.9%
Q1 2014$17,850,000
+143.4%
290,200
+155.9%
0.85%
+20.2%
Q4 2013$7,333,000
+59.0%
113,400
+51.2%
0.71%
+72.0%
Q3 2013$4,612,00075,0000.41%
Other shareholders
ISHARES INC shareholders Q4 2022
NameSharesValueWeighting ↓
Altshuler Shaham Ltd 5,336,025$459,165,0009.17%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,217,896$104,879,0006.18%
Accuvest Global Advisors 21,415$1,843,0005.60%
New Vernon Capital Holdings II LLC 206,113$17,736,0005.59%
Tradewinds Capital Management, LLC 242,895$20,901,0004.52%
PROVIDA PENSION FUND ADMINISTRATOR 3,597,062$223,750,0004.18%
Glovista Investments LLC 144,470$12,492,0004.07%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 328,195$28,242,0003.41%
Susquehanna International Group Ltd. 62,311$5,362,0003.19%
State of Tennessee, Treasury Department 8,356,569$719,082,0003.05%
View complete list of ISHARES INC shareholders