ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 182 filers reported holding ISHARES INC in Q3 2017. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,072,436 | +11.3% | 167,419 | 0.0% | 4.89% | +16.1% |
Q1 2024 | $8,149,957 | -9.4% | 167,419 | -14.3% | 4.22% | -12.7% |
Q4 2023 | $8,994,952 | +16.3% | 195,415 | +12.6% | 4.83% | -28.0% |
Q3 2023 | $7,733,256 | -41.8% | 173,586 | -38.5% | 6.70% | -24.3% |
Q2 2023 | $13,278,636 | +19.9% | 282,404 | +15.5% | 8.86% | +8.7% |
Q1 2023 | $11,078,697 | +7.1% | 244,401 | -5.1% | 8.15% | -2.2% |
Q4 2022 | $10,346,742 | +85.3% | 257,638 | +98.8% | 8.34% | +43.1% |
Q3 2022 | $5,585,000 | -21.4% | 129,590 | -8.0% | 5.83% | +1.7% |
Q2 2022 | $7,103,000 | +47.8% | 140,873 | +80.1% | 5.73% | +58.4% |
Q1 2022 | $4,807,000 | -71.0% | 78,219 | -68.6% | 3.62% | -53.9% |
Q4 2021 | $16,582,000 | -21.1% | 248,944 | -26.5% | 7.84% | -16.6% |
Q3 2021 | $21,012,000 | -16.8% | 338,844 | -14.2% | 9.40% | -2.9% |
Q2 2021 | $25,264,000 | -16.7% | 395,065 | -21.9% | 9.68% | -12.6% |
Q1 2021 | $30,314,000 | +18.5% | 505,563 | +4.9% | 11.08% | +37.4% |
Q4 2020 | $25,578,000 | +73.7% | 481,884 | +47.0% | 8.06% | +49.3% |
Q3 2020 | $14,722,000 | +64.2% | 327,875 | +47.1% | 5.40% | +11.5% |
Q2 2020 | $8,965,000 | +129.2% | 222,911 | +105.8% | 4.84% | -3.0% |
Q3 2017 | $3,911,000 | +7.8% | 108,336 | +6.8% | 4.99% | -8.5% |
Q2 2017 | $3,629,000 | +104.9% | 101,472 | +90.4% | 5.46% | +67.5% |
Q1 2017 | $1,771,000 | +589.1% | 53,294 | +508.6% | 3.26% | +238.9% |
Q4 2016 | $257,000 | – | 8,757 | – | 0.96% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New Vernon Capital Holdings II LLC | 395,065 | $25,264,000 | 9.68% |
Glovista Investments LLC | 413,290 | $26,487,000 | 6.26% |
Privium Fund Management (UK) Ltd | 122,000 | $7,802,000 | 5.43% |
Susquehanna International Group Ltd. | 224,267 | $14,342,000 | 4.90% |
PROVIDA PENSION FUND ADMINISTRATOR | 2,038,286 | $130,083,000 | 4.75% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 481,599 | $30,799,000 | 4.37% |
KLK CAPITAL MANAGEMENT LLC | 56,361 | $3,604,000 | 3.10% |
State of Tennessee, Department of Treasury | 11,535,864 | $737,719,000 | 2.81% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 816,119 | $52,203,000 | 2.73% |
Money Design Co.,Ltd. | 405,386 | $25,924,000 | 2.68% |