ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 2 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,352 | -6.5% | 410,865 | -0.9% | 0.31% | -6.9% |
Q2 2023 | $26,052 | +182.3% | 414,550 | +171.7% | 0.34% | +170.2% |
Q1 2023 | $9,230 | +15.3% | 152,579 | +8.8% | 0.12% | +13.8% |
Q4 2022 | $8,008 | -96.3% | 140,274 | +3303.9% | 0.11% | +3533.3% |
Q3 2022 | $216,000 | -10.7% | 4,121 | -0.6% | 0.00% | 0.0% |
Q2 2022 | $242,000 | -97.5% | 4,147 | -97.0% | 0.00% | -97.3% |
Q1 2022 | $9,864,000 | +4.5% | 137,416 | +13.4% | 0.11% | +4.8% |
Q4 2021 | $9,442,000 | +9.6% | 121,224 | +12.8% | 0.10% | +2.9% |
Q3 2021 | $8,613,000 | -63.8% | 107,455 | -58.0% | 0.10% | -64.3% |
Q2 2021 | $23,820,000 | -33.4% | 255,877 | -36.7% | 0.29% | -38.8% |
Q1 2021 | $35,789,000 | +1.0% | 403,936 | -1.9% | 0.47% | -5.1% |
Q4 2020 | $35,422,000 | +15.6% | 411,640 | -13.3% | 0.49% | +3.6% |
Q3 2020 | $30,640,000 | +3.3% | 474,865 | -8.4% | 0.48% | -2.5% |
Q2 2020 | $29,659,000 | +1250.0% | 518,518 | +992.3% | 0.49% | +1117.5% |
Q1 2020 | $2,197,000 | – | 47,469 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Progeny 3, Inc. | 298,000 | $17,058,000 | 13.69% |
Weiss Asset Management LP | 163,682 | $9,369,000 | 7.91% |
HARVARD MANAGEMENT CO INC | 841,262 | $48,154,000 | 7.40% |
SPX Gestao de Recursos Ltda | 190,000 | $10,875,000 | 5.82% |
GAVEA INVESTIMENTOS LTDA | 110,000 | $6,296,000 | 4.11% |
MILLIE CAPITAL MANAGEMENT, LLC | 66,398 | $3,801,000 | 3.54% |
Orbitronix, LP | 70,000 | $4,007,000 | 2.28% |
Gunma Bank,Ltd. | 98,000 | $5,610,000 | 2.27% |
State of Tennessee, Treasury Department | 7,250,307 | $415,007,000 | 2.21% |
Bluefin Trading, LLC | 380,889 | $21,802,000 | 2.00% |