ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 161 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,561,088 | +4.5% | 121,600 | 0.0% | 0.03% | -15.4% |
Q1 2023 | $7,238,848 | +164.7% | 121,600 | +119.9% | 0.04% | +200.0% |
Q4 2022 | $2,734,585 | -44.1% | 55,300 | -50.0% | 0.01% | -45.8% |
Q3 2022 | $4,892,000 | -4.8% | 110,600 | +0.3% | 0.02% | +4.3% |
Q2 2022 | $5,139,000 | -3.2% | 110,300 | +14.2% | 0.02% | +27.8% |
Q1 2022 | $5,310,000 | +8.6% | 96,600 | 0.0% | 0.02% | +80.0% |
Q4 2021 | $4,888,000 | +4.8% | 96,600 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $4,662,000 | -23.9% | 96,600 | -24.3% | 0.01% | -15.4% |
Q2 2021 | $6,124,000 | – | 127,600 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Progeny 3, Inc. | 144,135 | $6,988,000 | 7.76% |
Marketfield Asset Management LLC | 725,553 | $35,175,000 | 4.78% |
SECOR Capital Advisors, LP | 448,300 | $21,734,000 | 2.38% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 42,393 | $2,055,000 | 2.24% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 105,740 | $5,126,000 | 2.00% |
Psagot Value Holdings Ltd. | 676,339 | $32,789,000 | 1.37% |
OLD MISSION CAPITAL LLC | 349,053 | $16,922,000 | 1.11% |
SPX Gestao de Recursos Ltda | 40,680 | $1,972,000 | 1.06% |
683 Capital Management, LLC | 145,000 | $7,030,000 | 0.75% |
State of Tennessee, Treasury Department | 2,644,883 | $128,224,000 | 0.62% |