ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 243 filers reported holding ISHARES INC in Q4 2013. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $10,185,107 | +94.0% | 154,150 | +74.2% | 4.73% | +51.8% |
Q3 2023 | $5,250,790 | +22.7% | 88,481 | +30.2% | 3.12% | +37.6% |
Q2 2023 | $4,279,505 | -31.8% | 67,939 | -33.7% | 2.26% | -40.7% |
Q1 2023 | $6,277,816 | -29.7% | 102,541 | -35.2% | 3.82% | -14.0% |
Q4 2022 | $8,935,278 | +11.4% | 158,288 | -4.9% | 4.44% | +5.8% |
Q3 2022 | $8,018,000 | -20.8% | 166,481 | -5.3% | 4.20% | +0.5% |
Q2 2022 | $10,126,000 | -48.2% | 175,873 | -35.1% | 4.18% | -28.1% |
Q1 2022 | $19,536,000 | +40.6% | 270,873 | +52.8% | 5.81% | +51.4% |
Q4 2021 | $13,899,000 | -43.4% | 177,266 | -41.2% | 3.84% | -46.4% |
Q3 2021 | $24,550,000 | +24.4% | 301,442 | +43.4% | 7.16% | +53.4% |
Q2 2021 | $19,731,000 | +48.4% | 210,246 | +40.6% | 4.66% | +15.1% |
Q1 2021 | $13,294,000 | +6.4% | 149,560 | +3.5% | 4.05% | -0.3% |
Q4 2020 | $12,492,000 | -6.5% | 144,470 | -30.4% | 4.07% | -14.3% |
Q3 2020 | $13,366,000 | +76.4% | 207,574 | +56.2% | 4.74% | +61.0% |
Q2 2020 | $7,579,000 | -38.8% | 132,872 | -49.2% | 2.95% | -54.2% |
Q1 2020 | $12,386,000 | -25.1% | 261,309 | -1.5% | 6.43% | +18.3% |
Q4 2019 | $16,547,000 | +32.5% | 265,306 | +20.5% | 5.44% | +20.8% |
Q3 2019 | $12,490,000 | +5.8% | 220,247 | +12.0% | 4.50% | +17.2% |
Q2 2019 | $11,802,000 | -9.7% | 196,662 | -8.2% | 3.84% | -6.4% |
Q1 2019 | $13,073,000 | +453.0% | 214,143 | +433.1% | 4.10% | +514.2% |
Q4 2018 | $2,364,000 | -72.7% | 40,168 | -68.3% | 0.67% | -70.3% |
Q3 2018 | $8,658,000 | +83.5% | 126,881 | +82.5% | 2.25% | +94.2% |
Q2 2018 | $4,717,000 | -82.1% | 69,520 | -80.4% | 1.16% | -80.2% |
Q1 2018 | $26,421,000 | -26.7% | 354,550 | -26.3% | 5.85% | -18.5% |
Q4 2017 | $36,027,000 | -21.6% | 481,252 | -27.9% | 7.18% | -18.3% |
Q3 2017 | $45,981,000 | +6.5% | 667,655 | +5.0% | 8.78% | -7.2% |
Q2 2017 | $43,156,000 | +41.2% | 635,863 | +28.8% | 9.47% | +37.9% |
Q1 2017 | $30,572,000 | -37.5% | 493,574 | -46.3% | 6.86% | -21.4% |
Q4 2016 | $48,894,000 | +25.6% | 918,723 | +37.2% | 8.74% | +16.6% |
Q3 2016 | $38,923,000 | -0.7% | 669,594 | -11.1% | 7.49% | +7.2% |
Q2 2016 | $39,208,000 | +71.9% | 752,989 | +82.6% | 6.99% | +139.7% |
Q4 2014 | $22,802,000 | -70.5% | 412,409 | -67.7% | 2.91% | -71.2% |
Q3 2014 | $77,167,000 | +102.3% | 1,275,272 | +117.3% | 10.11% | +88.6% |
Q2 2014 | $38,151,000 | -45.0% | 586,763 | -48.0% | 5.36% | -54.3% |
Q1 2014 | $69,369,000 | +354.3% | 1,127,766 | +377.6% | 11.72% | +369.8% |
Q4 2013 | $15,270,000 | -69.5% | 236,128 | -71.0% | 2.50% | -72.1% |
Q3 2013 | $49,990,000 | +199.3% | 812,844 | +158.9% | 8.94% | +139.1% |
Q2 2013 | $16,703,000 | – | 313,974 | – | 3.74% | – |
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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% |