ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 225 filers reported holding ISHARES INC in Q2 2020. The put-call ratio across all filers is 2.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,312,455 | +480.4% | 412,495 | +524.1% | 0.04% | +485.7% |
Q2 2023 | $4,188,911 | -26.8% | 66,092 | -29.3% | 0.01% | -30.0% |
Q1 2023 | $5,723,580 | +1289.7% | 93,492 | +1182.1% | 0.01% | +900.0% |
Q4 2022 | $411,852 | +19.4% | 7,292 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $345,000 | -18.6% | 7,292 | 0.0% | 0.00% | – |
Q2 2022 | $424,000 | -22.8% | 7,292 | -5.4% | 0.00% | – |
Q1 2022 | $549,000 | -32.7% | 7,709 | -26.5% | 0.00% | -100.0% |
Q4 2021 | $816,000 | -44.0% | 10,483 | -42.0% | 0.00% | 0.0% |
Q3 2021 | $1,457,000 | +54.8% | 18,062 | +78.8% | 0.00% | 0.0% |
Q2 2021 | $941,000 | -0.9% | 10,101 | -4.6% | 0.00% | 0.0% |
Q1 2021 | $950,000 | -10.0% | 10,587 | -13.8% | 0.00% | 0.0% |
Q4 2020 | $1,056,000 | +72.3% | 12,277 | +30.9% | 0.00% | 0.0% |
Q3 2020 | $613,000 | +3.0% | 9,377 | -10.0% | 0.00% | 0.0% |
Q2 2020 | $595,000 | -16.0% | 10,422 | -30.9% | 0.00% | 0.0% |
Q1 2020 | $708,000 | -27.2% | 15,087 | -3.6% | 0.00% | 0.0% |
Q4 2019 | $973,000 | +102.3% | 15,647 | +83.4% | 0.00% | – |
Q3 2019 | $481,000 | -5.9% | 8,532 | 0.0% | 0.00% | – |
Q2 2019 | $511,000 | -3.6% | 8,532 | -1.8% | 0.00% | -100.0% |
Q1 2019 | $530,000 | -42.8% | 8,692 | -44.8% | 0.00% | 0.0% |
Q4 2018 | $927,000 | -14.1% | 15,752 | -0.4% | 0.00% | 0.0% |
Q3 2018 | $1,079,000 | -3.7% | 15,812 | -4.4% | 0.00% | 0.0% |
Q2 2018 | $1,120,000 | -12.9% | 16,540 | -3.0% | 0.00% | 0.0% |
Q1 2018 | $1,286,000 | -5.4% | 17,050 | -6.1% | 0.00% | 0.0% |
Q4 2017 | $1,360,000 | -20.0% | 18,150 | -26.2% | 0.00% | 0.0% |
Q3 2017 | $1,700,000 | -13.7% | 24,610 | -15.3% | 0.00% | -50.0% |
Q2 2017 | $1,969,000 | +33.9% | 29,040 | +5.1% | 0.00% | +100.0% |
Q1 2017 | $1,471,000 | 0.0% | 27,640 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,471,000 | -23.7% | 27,640 | -17.1% | 0.00% | -50.0% |
Q3 2016 | $1,927,000 | +6.9% | 33,326 | -3.8% | 0.00% | 0.0% |
Q2 2016 | $1,803,000 | -1.4% | 34,626 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,829,000 | -15.0% | 34,626 | -20.1% | 0.00% | 0.0% |
Q4 2015 | $2,152,000 | +18.2% | 43,326 | +16.1% | 0.00% | 0.0% |
Q3 2015 | $1,821,000 | -76.9% | 37,326 | -73.9% | 0.00% | -75.0% |
Q2 2015 | $7,873,000 | -17.2% | 142,851 | -14.0% | 0.01% | -27.3% |
Q1 2015 | $9,507,000 | +454.3% | 166,090 | +435.3% | 0.01% | +450.0% |
Q4 2014 | $1,715,000 | -72.4% | 31,026 | -69.8% | 0.00% | -75.0% |
Q3 2014 | $6,223,000 | +60.3% | 102,847 | +72.2% | 0.01% | +60.0% |
Q2 2014 | $3,883,000 | -36.6% | 59,726 | -40.0% | 0.01% | -28.6% |
Q1 2014 | $6,127,000 | -22.6% | 99,626 | -18.6% | 0.01% | -30.0% |
Q4 2013 | $7,920,000 | +2.0% | 122,456 | -3.0% | 0.01% | 0.0% |
Q3 2013 | $7,766,000 | +172.3% | 126,256 | +135.6% | 0.01% | +150.0% |
Q2 2013 | $2,852,000 | – | 53,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marketfield Asset Management LLC | 134,305 | $8,512,251 | 6.85% |
PRIMORIS WEALTH ADVISORS, LLC | 84,800 | $5,374,631 | 5.89% |
Glaxis Capital Management, LLC | 20,892 | $1,324,135 | 5.02% |
Morningstar Investment Management LLC | 371,768 | $23,563 | 3.82% |
Glovista Investments LLC | 67,939 | $4,279,505 | 2.26% |
State of Tennessee, Treasury Department | 7,836,301 | $496,664,758 | 2.08% |
Fortis Group Advisors, LLC | 122,693 | $7,776,282 | 2.06% |
Guild Investment Management, Inc. | 20,270 | $1,284,713 | 1.81% |
Fullerton Fund Management Co Ltd. | 374,443 | $23,732,197 | 1.66% |
Privium Fund Management (UK) Ltd | 27,800 | $1,743,616 | 1.37% |