FLOW TRADERS U.S. LLC - ISHARES INC ownership

ISHARES INC's ticker is URTH and the CUSIP is 464286392. A total of 167 filers reported holding ISHARES INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$32,679
+26.7%
271,938
+31.2%
1.53%
+36.6%
Q2 2023$25,800
-70.7%
207,192
-72.3%
1.12%
-68.5%
Q1 2023$88,051
+2704.2%
748,290
+2503.4%
3.56%
+2153.8%
Q4 2022$3,140
-100.0%
28,743
-90.2%
0.16%
-90.0%
Q3 2022$29,292,000
+756.7%
293,064
+816.2%
1.57%
+759.6%
Q2 2022$3,419,000
-47.9%
31,988
-37.5%
0.18%
-19.0%
Q1 2022$6,564,000
+75.8%
51,214
+85.6%
0.23%
+126.0%
Q4 2021$3,734,000
-15.8%
27,588
-21.3%
0.10%
-43.8%
Q3 2021$4,435,000
-7.2%
35,068
-7.1%
0.18%
-25.5%
Q2 2021$4,780,000
+21.0%
37,765
+13.3%
0.24%
+11.7%
Q1 2021$3,950,000
+51.6%
33,333
+43.8%
0.21%
+20.2%
Q4 2020$2,605,000
-94.5%
23,173
-95.1%
0.18%
-94.9%
Q3 2020$46,977,000
+10.5%
472,037
+2.3%
3.49%
+3.7%
Q2 2020$42,516,000
-29.3%
461,432
-40.2%
3.36%
+2.1%
Q1 2020$60,152,000
+7592.1%
771,876
+9645.9%
3.29%
+4890.9%
Q4 2019$782,000
-72.5%
7,920
-74.4%
0.07%
-67.0%
Q3 2019$2,844,000
-81.0%
30,989
-81.2%
0.20%
-79.8%
Q2 2019$14,990,000
+76.8%
164,698
+72.5%
0.99%
+103.3%
Q1 2019$8,480,000
+133.0%
95,502
+140.9%
0.49%
+14.6%
Q3 2018$3,640,000
+53.6%
39,648
+46.3%
0.42%
+84.3%
Q2 2018$2,370,000
-90.9%
27,097
-90.9%
0.23%
-88.6%
Q1 2018$26,021,000
+11067.8%
298,643
+10700.8%
2.01%
+7948.0%
Q3 2017$233,000
-96.0%
2,765
-96.2%
0.02%
-94.4%
Q2 2017$5,824,000
+484.2%
72,505
+431.6%
0.45%
+631.1%
Q4 2016$997,000
+71.0%
13,639
+70.1%
0.06%
+13.0%
Q3 2016$583,0008,0190.05%
Other shareholders
ISHARES INC shareholders Q4 2022
NameSharesValueWeighting ↓
BEAM WEALTH ADVISORS, INC. 20,034$2,568,0002.95%
Sumitomo Mitsui DS Asset Management Company, Ltd 667,511$85,548,0001.82%
CX Institutional 159,880$20,490,0001.64%
Mount Capital Ltd 37,451$4,800,0001.40%
Arlington Financial Advisors, LLC 25,345$3,248,0001.23%
FIFTH THIRD SECURITIES, INC. 2,493$320,0000.95%
PRUDENTIAL PLC 484,710$62,120,0000.90%
MCDONALD PARTNERS LLC 19,300$2,473,0000.54%
Banco Santander, S.A. 336,803$43,165,0000.46%
Fullerton Fund Management Co Ltd. 67,900$8,702,0000.46%
View complete list of ISHARES INC shareholders