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 ↓ |
---|---|---|---|
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, Treasury Department | 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% |