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 | $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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 521,226 | $34,793,000 | 9.60% |
| New Vernon Capital Holdings II LLC | 248,944 | $16,582,000 | 7.84% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,707,809 | $235,818,000 | 4.42% |
| KLK CAPITAL MANAGEMENT LLC | 56,479 | $3,762,000 | 3.58% |
| State of Tennessee, Treasury Department | 12,533,920 | $834,884,000 | 3.08% |
| PEAK FINANCIAL ADVISORS LLC | 53,080 | $3,536,000 | 2.73% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 620,793 | $41,326,000 | 2.33% |
| INNEALTA CAPITAL, LLC | 67,009 | $4,463,000 | 2.21% |
| Elo Mutual Pension Insurance Co | 1,171,000 | $78,000,000 | 2.15% |
| CUMBERLAND ADVISORS INC | 138,825 | $9,247,000 | 1.94% |