ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 209 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 3.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,329,622 | +187.3% | 1,084,840 | +203.2% | 1.35% | +176.8% |
Q2 2023 | $16,824,790 | -1.5% | 357,822 | -5.1% | 0.49% | -6.3% |
Q1 2023 | $17,084,696 | +6.8% | 376,896 | -5.3% | 0.52% | +0.4% |
Q4 2022 | $15,990,467 | +15.2% | 398,169 | +23.7% | 0.52% | -0.8% |
Q3 2022 | $13,876,000 | +31.7% | 321,939 | +54.1% | 0.52% | +18.9% |
Q2 2022 | $10,534,000 | +9.4% | 208,917 | +33.3% | 0.44% | +6.3% |
Q1 2022 | $9,631,000 | +0.8% | 156,726 | +9.3% | 0.41% | -5.9% |
Q4 2021 | $9,554,000 | +12.5% | 143,433 | +4.7% | 0.44% | +3.3% |
Q3 2021 | $8,496,000 | -0.1% | 137,003 | +3.0% | 0.43% | +1.4% |
Q2 2021 | $8,503,000 | +9.1% | 132,963 | +2.3% | 0.42% | -2.8% |
Q1 2021 | $7,794,000 | -1.9% | 129,987 | -13.2% | 0.43% | -2.5% |
Q4 2020 | $7,946,000 | -3.1% | 149,704 | -18.0% | 0.44% | -4.3% |
Q3 2020 | $8,202,000 | -11.1% | 182,667 | -20.4% | 0.46% | -2.7% |
Q2 2020 | $9,228,000 | -11.3% | 229,439 | -27.3% | 0.48% | -8.5% |
Q1 2020 | $10,405,000 | -30.1% | 315,600 | -12.8% | 0.52% | +8.8% |
Q4 2019 | $14,879,000 | -1.8% | 361,760 | -13.2% | 0.48% | -6.1% |
Q3 2019 | $15,158,000 | +4.0% | 416,881 | 0.0% | 0.51% | +6.0% |
Q2 2019 | $14,574,000 | +12.1% | 416,881 | +10.9% | 0.48% | +6.0% |
Q1 2019 | $13,000,000 | +9.4% | 375,934 | 0.0% | 0.45% | +2.0% |
Q4 2018 | $11,887,000 | -10.1% | 375,934 | +7.2% | 0.44% | +2.3% |
Q3 2018 | $13,224,000 | +10.2% | 350,767 | +5.2% | 0.43% | +2.6% |
Q2 2018 | $11,998,000 | -6.1% | 333,285 | 0.0% | 0.42% | -8.0% |
Q1 2018 | $12,778,000 | +11.5% | 333,285 | +5.3% | 0.46% | +8.5% |
Q4 2017 | $11,462,000 | +30.2% | 316,542 | +29.8% | 0.42% | +10.1% |
Q3 2017 | $8,805,000 | +1.0% | 243,895 | 0.0% | 0.38% | +3.2% |
Q2 2017 | $8,722,000 | +47.4% | 243,895 | +37.0% | 0.37% | +26.9% |
Q1 2017 | $5,918,000 | +57.7% | 178,083 | +39.4% | 0.29% | +22.5% |
Q4 2016 | $3,753,000 | – | 127,770 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New Vernon Capital Holdings II LLC | 173,586 | $7,733,256 | 6.70% |
Sparta 24 Ltd. | 120,000 | $5,346,000 | 6.24% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,001,095 | $44,598,782 | 3.91% |
SUN LIFE FINANCIAL INC | 1,077,750 | $48,014 | 3.54% |
Susquehanna International Group Ltd. | 258,189 | $11,502,320 | 2.71% |
Glovista Investments LLC | 87,906 | $3,913,747 | 2.32% |
State of Tennessee, Treasury Department | 12,235,872 | $545,108,098 | 2.20% |
CUMBERLAND ADVISORS INC | 93,100 | $4,147,605 | 1.84% |
Millburn Ridgefield Corp | 1,084,840 | $48,329,622 | 1.57% |
Catalyst Capital Advisors LLC | 1,084,840 | $48,329,622 | 1.35% |