ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 71 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 3.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,591,934 | -58.0% | 25,271 | -51.0% | 0.94% | -59.0% |
Q1 2023 | $3,787,976 | -20.5% | 51,574 | -18.4% | 2.30% | -2.7% |
Q4 2022 | $4,763,245 | +40.6% | 63,212 | +22.5% | 2.37% | +33.4% |
Q3 2022 | $3,388,000 | -4.9% | 51,589 | -0.6% | 1.77% | +20.6% |
Q2 2022 | $3,563,000 | +424.0% | 51,914 | +498.2% | 1.47% | +627.7% |
Q1 2022 | $680,000 | -76.6% | 8,678 | -77.8% | 0.20% | -76.2% |
Q3 2021 | $2,911,000 | +107.8% | 39,088 | +116.9% | 0.85% | +156.2% |
Q2 2021 | $1,401,000 | -46.4% | 18,019 | -43.6% | 0.33% | -58.5% |
Q1 2021 | $2,613,000 | +13.5% | 31,966 | -13.7% | 0.80% | -2.4% |
Q3 2020 | $2,302,000 | +53.1% | 37,051 | +74.7% | 0.82% | +39.7% |
Q2 2020 | $1,504,000 | -40.3% | 21,209 | -52.0% | 0.58% | -55.3% |
Q1 2020 | $2,519,000 | -35.5% | 44,191 | -1.1% | 1.31% | +1.9% |
Q4 2019 | $3,905,000 | -20.2% | 44,668 | -18.5% | 1.28% | -27.2% |
Q3 2019 | $4,892,000 | +10.4% | 54,782 | +17.8% | 1.76% | +22.3% |
Q2 2019 | $4,430,000 | -6.7% | 46,495 | -13.4% | 1.44% | -3.3% |
Q1 2019 | $4,750,000 | -9.5% | 53,667 | -15.9% | 1.49% | +0.5% |
Q4 2018 | $5,249,000 | +1115.0% | 63,824 | +1290.5% | 1.48% | +1224.1% |
Q3 2018 | $432,000 | -1.6% | 4,590 | -14.2% | 0.11% | +3.7% |
Q2 2018 | $439,000 | -94.8% | 5,349 | -93.8% | 0.11% | -94.2% |
Q1 2018 | $8,450,000 | +19.5% | 86,071 | +12.5% | 1.87% | +32.9% |
Q4 2017 | $7,072,000 | -13.6% | 76,509 | -20.0% | 1.41% | -9.9% |
Q3 2017 | $8,188,000 | -8.7% | 95,612 | -16.9% | 1.56% | -20.5% |
Q2 2017 | $8,966,000 | -34.9% | 115,110 | -35.1% | 1.97% | -36.4% |
Q1 2017 | $13,772,000 | -58.2% | 177,229 | -61.2% | 3.09% | -47.4% |
Q4 2016 | $32,913,000 | -13.1% | 456,553 | -11.4% | 5.88% | -19.3% |
Q3 2016 | $37,888,000 | +743.6% | 515,408 | +690.9% | 7.29% | +811.2% |
Q2 2016 | $4,491,000 | -0.4% | 65,170 | +7.7% | 0.80% | -0.9% |
Q3 2013 | $4,511,000 | – | 60,508 | – | 0.81% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NAN FUNG TRINITY (HK) Ltd | 90,290 | $7,424,000 | 1.63% |
Granby Capital Management, LLC | 20,000 | $1,645,000 | 1.17% |
Glovista Investments LLC | 31,966 | $2,613,000 | 0.80% |
Windsor Creek Advisors, LLC | 17,438 | $1,434,000 | 0.38% |
State of Tennessee, Treasury Department | 1,087,808 | $89,450,000 | 0.36% |
Millburn Ridgefield Corp | 48,903 | $4,021,000 | 0.31% |
Marks Group Wealth Management, Inc | 22,021 | $1,796,000 | 0.27% |
Mount Lucas Management LP | 10,695 | $879,000 | 0.26% |
Catalyst Capital Advisors LLC | 48,841 | $4,016,000 | 0.22% |
Psagot Value Holdings Ltd. | 119,184 | $9,801,000 | 0.22% |