ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 241 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $300,948 | -7.0% | 5,106 | 0.0% | 0.03% | -10.8% |
Q2 2023 | $323,618 | +103292.3% | 5,106 | 0.0% | 0.04% | -5.1% |
Q1 2023 | $313 | +8.7% | 5,106 | 0.0% | 0.04% | -13.3% |
Q4 2022 | $288 | -99.9% | 5,106 | 0.0% | 0.04% | +45.2% |
Q3 2022 | $242,000 | -18.5% | 5,106 | 0.0% | 0.03% | -20.5% |
Q2 2022 | $297,000 | -18.4% | 5,106 | 0.0% | 0.04% | +21.9% |
Q1 2022 | $364,000 | -8.5% | 5,106 | 0.0% | 0.03% | -5.9% |
Q4 2021 | $398,000 | – | 5,106 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
XPONANCE, INC. | 235,719 | $15,958,000 | 7.24% |
Marketfield Asset Management LLC | 353,927 | $23,964,000 | 6.59% |
Progeny 3, Inc. | 95,460 | $6,464,000 | 4.04% |
PROVIDA PENSION FUND ADMINISTRATOR | 1,413,063 | $94,506,000 | 3.91% |
ALTFEST L J & CO INC | 150,401 | $10,184,000 | 3.79% |
Accuvest Global Advisors | 123,040 | $8,331,000 | 3.23% |
Weiss Asset Management LP | 400,000 | $27,084,000 | 2.68% |
State of Tennessee, Treasury Department | 7,242,997 | $490,423,000 | 2.48% |
Vontobel Swiss Wealth Advisors AG | 54,670 | $3,702,000 | 2.10% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 357,004 | $24,146,000 | 1.94% |