SUSQUEHANNA INTERNATIONAL GROUP, LLP - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 245 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$45,320,380
+84.9%
768,924
+98.8%
0.01%
+80.0%
Q2 2023$24,515,384
-64.3%
386,800
-65.5%
0.01%
-64.3%
Q1 2023$68,695,635
-38.7%
1,122,111
-42.9%
0.01%
-51.7%
Q4 2022$112,049,583
+359.4%
1,964,894
+287.3%
0.03%
+383.3%
Q3 2022$24,390,000
-34.1%
507,383
-20.3%
0.01%
-40.0%
Q2 2022$37,035,000
-42.4%
636,453
-29.5%
0.01%0.0%
Q1 2022$64,270,000
-58.5%
902,281
-54.6%
0.01%
+100.0%
Q4 2021$154,736,000
+71.2%
1,987,118
+77.3%
0.01%
-58.3%
Q3 2021$90,399,000
-29.7%
1,120,737
-18.8%
0.01%
-36.8%
Q2 2021$128,556,000
-34.2%
1,379,648
-36.7%
0.02%
-36.7%
Q1 2021$195,460,000
-38.4%
2,179,041
-40.9%
0.03%
+15.4%
Q4 2020$317,310,000
+320.1%
3,687,496
+219.0%
0.03%
+73.3%
Q3 2020$75,524,000
-22.0%
1,155,853
-31.8%
0.02%
-34.8%
Q2 2020$96,867,000
-25.8%
1,695,543
-39.1%
0.02%
-43.9%
Q1 2020$130,607,000
+36.4%
2,783,607
+80.7%
0.04%
+51.9%
Q4 2019$95,775,000
+63.0%
1,540,046
+47.6%
0.03%
+42.1%
Q3 2019$58,774,000
-79.5%
1,043,200
-78.2%
0.02%
-45.7%
Q2 2019$286,902,000
+372.7%
4,792,043
+381.2%
0.04%
+40.0%
Q1 2019$60,695,000
+151.3%
995,827
+142.6%
0.02%
+177.8%
Q4 2018$24,156,000
-74.4%
410,400
-70.2%
0.01%
-71.0%
Q3 2018$94,396,000
+14.6%
1,379,379
+13.4%
0.03%
+6.9%
Q2 2018$82,367,000
-33.9%
1,216,454
-26.3%
0.03%
-34.1%
Q1 2018$124,588,000
-15.3%
1,651,264
-15.9%
0.04%
-13.7%
Q4 2017$147,097,000
+1.3%
1,963,132
-6.6%
0.05%
-8.9%
Q3 2017$145,171,000
+44.9%
2,102,100
+42.2%
0.06%
+27.3%
Q2 2017$100,212,000
+0.5%
1,477,816
-7.9%
0.04%
-12.0%
Q1 2017$99,746,000
+144.7%
1,604,928
+110.4%
0.05%
+138.1%
Q4 2016$40,765,000
-33.6%
762,715
-27.8%
0.02%
-27.6%
Q3 2016$61,403,000
+98.8%
1,056,300
+78.1%
0.03%
+81.2%
Q2 2016$30,888,000
-46.7%
593,200
-45.5%
0.02%
-48.4%
Q1 2016$57,944,000
+9.7%
1,087,602
+3.0%
0.03%
+24.0%
Q4 2015$52,841,000
-33.9%
1,055,452
-35.6%
0.02%
-28.6%
Q3 2015$79,903,000
-8.2%
1,638,016
+3.7%
0.04%
-5.4%
Q2 2015$87,013,000
+150.8%
1,578,903
+161.5%
0.04%
+146.7%
Q1 2015$34,699,000
+28.0%
603,763
+23.2%
0.02%
+50.0%
Q4 2014$27,102,000
-56.6%
490,088
-52.2%
0.01%
-58.3%
Q3 2014$62,479,000
-3.3%
1,025,713
+3.2%
0.02%
-14.3%
Q2 2014$64,635,000
-20.4%
994,083
-24.7%
0.03%
-26.3%
Q1 2014$81,157,000
-39.9%
1,319,623
-36.8%
0.04%
-38.7%
Q4 2013$134,979,000
+12.8%
2,087,189
+7.8%
0.06%
-1.6%
Q3 2013$119,700,000
+61.2%
1,935,297
+38.6%
0.06%
+50.0%
Q2 2013$74,260,0001,395,8460.04%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Rock Creek Group, LP 1,718,233$99,750,17512.16%
Glaxis Capital Management, LLC 5,892$332,7854.51%
Glovista Investments LLC 158,288$8,935,2784.44%
State of Tennessee, Treasury Department 7,832,659$442,3892.06%
Phoenix Holdings Ltd. 1,248,675$70,525,1641.36%
Black Maple Capital Management LP 16,000$903,6801.33%
Kingfisher Capital LLC 87,067$4,9181.31%
OVERSEA-CHINESE BANKING Corp Ltd 379,226$21,4191.24%
Privium Fund Management (UK) Ltd 27,800$1,588,2141.20%
Morningstar Investment Management LLC 75,091$4,2411.11%
View complete list of ISHARES INC shareholders