ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 261 filers reported holding ISHARES INC in Q1 2024. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $814,427 | -22.3% | 12,323 | -21.1% | 0.57% | -2.9% |
| Q1 2024 | $1,048,258 | +2.4% | 15,620 | 0.0% | 0.59% | +28.0% |
| Q4 2023 | $1,023,579 | +4.7% | 15,620 | -5.8% | 0.46% | -25.2% |
| Q3 2023 | $977,166 | -7.0% | 16,579 | 0.0% | 0.62% | -18.4% |
| Q2 2023 | $1,050,777 | -17.7% | 16,579 | -20.5% | 0.75% | -47.8% |
| Q1 2023 | $1,276,253 | +0.1% | 20,847 | -7.6% | 1.44% | +37.0% |
| Q4 2022 | $1,274,584 | +16.1% | 22,567 | -2.6% | 1.05% | +19.0% |
| Q3 2022 | $1,098,000 | -18.5% | 23,174 | 0.0% | 0.89% | -11.7% |
| Q2 2022 | $1,348,000 | -18.4% | 23,174 | 0.0% | 1.00% | +28.1% |
| Q1 2022 | $1,651,000 | -8.5% | 23,174 | 0.0% | 0.78% | -23.1% |
| Q4 2021 | $1,805,000 | -30.3% | 23,174 | -27.8% | 1.02% | -30.2% |
| Q3 2021 | $2,588,000 | -40.7% | 32,084 | -31.5% | 1.46% | -21.8% |
| Q2 2021 | $4,362,000 | +3.9% | 46,817 | 0.0% | 1.87% | -19.7% |
| Q1 2021 | $4,199,000 | +8.0% | 46,817 | +3.6% | 2.32% | +3.3% |
| Q4 2020 | $3,888,000 | +31.7% | 45,187 | 0.0% | 2.25% | -7.5% |
| Q3 2020 | $2,953,000 | +14.4% | 45,187 | 0.0% | 2.43% | +2.2% |
| Q2 2020 | $2,582,000 | +44.6% | 45,187 | +18.8% | 2.38% | -36.4% |
| Q1 2020 | $1,785,000 | -9.1% | 38,049 | +20.5% | 3.74% | +37.3% |
| Q4 2019 | $1,963,000 | – | 31,570 | – | 2.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 304,499 | $15,718,000 | 8.67% |
| PROVIDA PENSION FUND ADMINISTRATOR | 7,357,926 | $340,524,000 | 8.10% |
| Glovista Investments LLC | 261,309 | $12,386,000 | 6.43% |
| XPONANCE, INC. | 126,566 | $5,938,000 | 4.84% |
| Moneda S.A. Administradora General de Fondos | 38,049 | $1,785,000 | 3.74% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,000 | $39,652,000 | 3.65% |
| Weiss Asset Management LP | 400,000 | $18,768,000 | 2.98% |
| State of Tennessee, Department of Treasury | 9,363,547 | $439,337,000 | 2.47% |
| Bridgewater Associates | 2,101,769 | $98,615,000 | 1.96% |
| EXANE DERIVATIVES | 126,406 | $5,930,972,000 | 1.66% |