ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 63 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,678 | -20.8% | 7,244 | -16.6% | 0.00% | – |
| Q2 2023 | $571,431 | +159.7% | 8,687 | +189.6% | 0.00% | – |
| Q1 2023 | $220,050 | -58.2% | 3,000 | -57.1% | 0.00% | – |
| Q4 2022 | $526,330 | +66.0% | 7,000 | +52.2% | 0.00% | – |
| Q2 2022 | $317,000 | -46.9% | 4,600 | -39.9% | 0.00% | – |
| Q1 2022 | $597,000 | +18.9% | 7,649 | +16.1% | 0.00% | – |
| Q4 2021 | $502,000 | -96.0% | 6,586 | -96.0% | 0.00% | -100.0% |
| Q3 2021 | $12,437,000 | +1050.5% | 166,700 | +1103.1% | 0.00% | – |
| Q2 2021 | $1,081,000 | -6.1% | 13,856 | -1.0% | 0.00% | – |
| Q1 2021 | $1,151,000 | -81.8% | 14,000 | -82.9% | 0.00% | – |
| Q4 2020 | $6,324,000 | +145.9% | 82,038 | +100.1% | 0.00% | – |
| Q3 2020 | $2,572,000 | -39.8% | 40,992 | -32.2% | 0.00% | -100.0% |
| Q2 2020 | $4,273,000 | +76.6% | 60,488 | +43.6% | 0.00% | – |
| Q1 2020 | $2,420,000 | +213.9% | 42,111 | +378.5% | 0.00% | – |
| Q4 2019 | $771,000 | -50.6% | 8,800 | -50.0% | 0.00% | – |
| Q3 2019 | $1,561,000 | -72.4% | 17,598 | -70.3% | 0.00% | -100.0% |
| Q2 2019 | $5,661,000 | -12.9% | 59,228 | -19.5% | 0.00% | -50.0% |
| Q1 2019 | $6,498,000 | +50.3% | 73,573 | +40.9% | 0.00% | 0.0% |
| Q4 2018 | $4,323,000 | -9.4% | 52,200 | +3.2% | 0.00% | +100.0% |
| Q3 2018 | $4,771,000 | -22.6% | 50,586 | -32.5% | 0.00% | -50.0% |
| Q2 2018 | $6,161,000 | +118.6% | 74,887 | +164.9% | 0.00% | – |
| Q1 2018 | $2,819,000 | +340.5% | 28,272 | +308.8% | 0.00% | – |
| Q4 2017 | $640,000 | +110.5% | 6,916 | +96.7% | 0.00% | – |
| Q3 2017 | $304,000 | -81.8% | 3,516 | -83.6% | 0.00% | -100.0% |
| Q2 2017 | $1,670,000 | +7.5% | 21,423 | +7.5% | 0.00% | – |
| Q1 2017 | $1,554,000 | -16.5% | 19,930 | -22.8% | 0.00% | -100.0% |
| Q4 2016 | $1,861,000 | -17.6% | 25,817 | -16.0% | 0.00% | 0.0% |
| Q3 2016 | $2,258,000 | +27.7% | 30,721 | +19.8% | 0.00% | 0.0% |
| Q2 2016 | $1,768,000 | +35.9% | 25,654 | +32.9% | 0.00% | – |
| Q1 2016 | $1,301,000 | +9.8% | 19,300 | -4.4% | 0.00% | – |
| Q4 2015 | $1,185,000 | -49.3% | 20,197 | -46.1% | 0.00% | -100.0% |
| Q3 2015 | $2,335,000 | -87.7% | 37,503 | -85.3% | 0.00% | -87.5% |
| Q2 2015 | $19,026,000 | -6.7% | 255,257 | -0.7% | 0.01% | -11.1% |
| Q1 2015 | $20,396,000 | +500.8% | 256,973 | +486.4% | 0.01% | +350.0% |
| Q4 2014 | $3,395,000 | -38.9% | 43,821 | -33.9% | 0.00% | -33.3% |
| Q3 2014 | $5,558,000 | -3.9% | 66,300 | -11.5% | 0.00% | 0.0% |
| Q2 2014 | $5,783,000 | +163.5% | 74,900 | +134.2% | 0.00% | +200.0% |
| Q4 2013 | $2,195,000 | +18.6% | 31,978 | +28.8% | 0.00% | 0.0% |
| Q3 2013 | $1,851,000 | -66.9% | 24,822 | -65.2% | 0.00% | -66.7% |
| Q2 2013 | $5,592,000 | – | 71,295 | – | 0.00% | – |
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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% |