ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 232 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,385,090 | -7.0% | 23,500 | 0.0% | 0.15% | -16.4% |
| Q2 2023 | $1,489,430 | +3.5% | 23,500 | 0.0% | 0.18% | +15.7% |
| Q1 2023 | $1,438,670 | +8.4% | 23,500 | 0.0% | 0.15% | +4.1% |
| Q4 2022 | $1,327,280 | +19.3% | 23,500 | 0.0% | 0.15% | +31.2% |
| Q3 2022 | $1,113,000 | -48.1% | 23,500 | -36.2% | 0.11% | -40.4% |
| Q2 2022 | $2,143,000 | -18.3% | 36,820 | 0.0% | 0.19% | +0.5% |
| Q1 2022 | $2,623,000 | -8.5% | 36,820 | 0.0% | 0.19% | -10.5% |
| Q4 2021 | $2,867,000 | +51.2% | 36,820 | +56.7% | 0.21% | +67.2% |
| Q3 2021 | $1,896,000 | -13.4% | 23,500 | 0.0% | 0.12% | +1.6% |
| Q2 2021 | $2,190,000 | +3.9% | 23,500 | 0.0% | 0.12% | -6.8% |
| Q1 2021 | $2,108,000 | +4.3% | 23,500 | 0.0% | 0.13% | -1.5% |
| Q4 2020 | $2,022,000 | +106.3% | 23,500 | +56.7% | 0.13% | +74.0% |
| Q3 2020 | $980,000 | +14.4% | 15,000 | 0.0% | 0.08% | +20.3% |
| Q2 2020 | $857,000 | -11.8% | 15,000 | -27.6% | 0.06% | -27.3% |
| Q1 2020 | $972,000 | -24.5% | 20,710 | 0.0% | 0.09% | -3.3% |
| Q4 2019 | $1,288,000 | +30.6% | 20,710 | +18.3% | 0.09% | +4.6% |
| Q3 2019 | $986,000 | -5.9% | 17,500 | 0.0% | 0.09% | -13.9% |
| Q2 2019 | $1,048,000 | -1.8% | 17,500 | 0.0% | 0.10% | -33.1% |
| Q1 2019 | $1,067,000 | +3.6% | 17,500 | 0.0% | 0.15% | -31.4% |
| Q4 2018 | $1,030,000 | -22.6% | 17,500 | -10.3% | 0.22% | +25.0% |
| Q3 2018 | $1,331,000 | +0.8% | 19,500 | 0.0% | 0.18% | +1.7% |
| Q2 2018 | $1,320,000 | 0.0% | 19,500 | +11.4% | 0.17% | -8.9% |
| Q1 2018 | $1,320,000 | +0.7% | 17,500 | 0.0% | 0.19% | -0.5% |
| Q4 2017 | $1,311,000 | +8.4% | 17,500 | 0.0% | 0.19% | +12.4% |
| Q3 2017 | $1,209,000 | +1.9% | 17,500 | 0.0% | 0.17% | +4.9% |
| Q2 2017 | $1,187,000 | +9.6% | 17,500 | 0.0% | 0.16% | +2.5% |
| Q1 2017 | $1,083,000 | – | 17,500 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 235,719 | $15,958,000 | 7.24% |
| Marketfield Asset Management LLC | 353,927 | $23,964,000 | 6.59% |
| Progeny 3, Inc. | 95,460 | $6,464,000 | 4.04% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,413,063 | $94,506,000 | 3.91% |
| ALTFEST L J & CO INC | 150,401 | $10,184,000 | 3.79% |
| Accuvest Global Advisors | 123,040 | $8,331,000 | 3.23% |
| Weiss Asset Management LP | 400,000 | $27,084,000 | 2.68% |
| State of Tennessee, Treasury Department | 7,242,997 | $490,423,000 | 2.48% |
| Vontobel Swiss Wealth Advisors AG | 54,670 | $3,702,000 | 2.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 357,004 | $24,146,000 | 1.94% |