ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 211 filers reported holding ISHARES INC in Q4 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,213,956 | +4.0% | 408,843 | +9.8% | 0.74% | +19.9% |
| Q2 2023 | $17,506,063 | +3.7% | 372,311 | 0.0% | 0.62% | -2.1% |
| Q1 2023 | $16,876,858 | +12.9% | 372,311 | 0.0% | 0.63% | -1.1% |
| Q4 2022 | $14,952,010 | -6.8% | 372,311 | 0.0% | 0.64% | -26.8% |
| Q3 2022 | $16,046,604 | -14.5% | 372,311 | 0.0% | 0.87% | -15.8% |
| Q2 2022 | $18,771,921 | -17.9% | 372,311 | 0.0% | 1.03% | -17.4% |
| Q1 2022 | $22,878,511 | -7.7% | 372,311 | 0.0% | 1.25% | -20.9% |
| Q4 2021 | $24,799,636 | +7.4% | 372,311 | 0.0% | 1.58% | -1.7% |
| Q3 2021 | $23,087,000 | -3.0% | 372,311 | 0.0% | 1.61% | -14.5% |
| Q2 2021 | $23,809,000 | +6.7% | 372,311 | 0.0% | 1.88% | +12.8% |
| Q1 2021 | $22,324,000 | +13.0% | 372,311 | 0.0% | 1.67% | +37.4% |
| Q4 2020 | $19,762,000 | +107.4% | 372,311 | +75.4% | 1.22% | +39.5% |
| Q3 2020 | $9,529,000 | +11.6% | 212,238 | 0.0% | 0.87% | -7.6% |
| Q2 2020 | $8,536,000 | -20.2% | 212,238 | -34.6% | 0.94% | -48.9% |
| Q1 2020 | $10,697,000 | +25.2% | 324,455 | +56.2% | 1.85% | +90.1% |
| Q4 2019 | $8,545,000 | +13.1% | 207,766 | 0.0% | 0.97% | +3.2% |
| Q3 2019 | $7,554,000 | -25.3% | 207,766 | -28.2% | 0.94% | -36.4% |
| Q2 2019 | $10,118,000 | – | 289,418 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 327,875 | $14,722,000 | 5.40% |
| Marketfield Asset Management LLC | 153,291 | $6,883,000 | 4.80% |
| Glovista Investments LLC | 291,550 | $13,009,000 | 4.62% |
| INNEALTA CAPITAL, LLC | 139,578 | $6,267,000 | 4.08% |
| PROVIDA PENSION FUND ADMINISTRATOR | 4,297,864 | $190,912,000 | 3.82% |
| EXANE DERIVATIVES | 272,877 | $12,251,869,000 | 3.55% |
| State of Tennessee, Treasury Department | 12,973,342 | $582,503,000 | 2.70% |
| ICONIQ Capital, LLC | 975,500 | $43,800,000 | 2.55% |
| Accuvest Global Advisors | 15,910 | $714,000 | 2.34% |
| Money Design Co.,Ltd. | 424,419 | $19,056,000 | 2.28% |