ASAHI LIFE ASSET MANAGEMENT CO., LTD. - ISHARES INC ownership

ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 87 filers reported holding ISHARES INC in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASAHI LIFE ASSET MANAGEMENT CO., LTD. ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$87,486,000
+78134.0%
1,400
-17.6%
0.03%
-18.9%
Q2 2023$111,826
-1.6%
1,700
+9.7%
0.04%
+2.8%
Q1 2023$113,693
-2.4%
1,5500.0%0.04%
-7.7%
Q4 2022$116,545
-12.4%
1,550
-24.4%
0.04%
-4.9%
Q3 2022$133,000
-21.3%
2,050
-16.3%
0.04%
-8.9%
Q2 2022$169,000
-79.7%
2,450
-77.0%
0.04%
-60.5%
Q1 2022$831,000
+374.9%
10,650
+363.0%
0.11%
+418.2%
Q4 2021$175,000
-4.4%
2,300
-6.1%
0.02%
-12.0%
Q3 2021$183,000
+17.3%
2,450
+22.5%
0.02%
+19.0%
Q2 2021$156,000
+77.3%
2,000
+86.9%
0.02%
+75.0%
Q1 2021$88,000
-14.6%
1,070
-20.1%
0.01%
-7.7%
Q4 2020$103,000
-7.2%
1,340
-24.3%
0.01%
-18.8%
Q3 2020$111,000
-11.2%
1,7700.0%0.02%
-23.8%
Q2 2020$125,000
+22.5%
1,7700.0%0.02%
+16.7%
Q1 2020$102,000
-43.3%
1,770
-13.7%
0.02%
-33.3%
Q4 2019$180,000
-13.5%
2,050
-12.8%
0.03%
-20.6%
Q3 2019$208,000
-51.3%
2,350
-47.4%
0.03%
-60.0%
Q2 2019$427,000
+527.9%
4,470
+480.5%
0.08%
+672.7%
Q1 2019$68,000
-19.0%
770
-24.5%
0.01%
-15.4%
Q4 2018$84,0001,0200.01%
Other shareholders
ISHARES INC shareholders Q4 2019
NameSharesValueWeighting ↓
NAN FUNG TRINITY (HK) Ltd 90,290$7,424,0001.63%
Granby Capital Management, LLC 20,000$1,645,0001.17%
Glovista Investments LLC 31,966$2,613,0000.80%
Windsor Creek Advisors, LLC 17,438$1,434,0000.38%
State of Tennessee, Treasury Department 1,087,808$89,450,0000.36%
Millburn Ridgefield Corp 48,903$4,021,0000.31%
Marks Group Wealth Management, Inc 22,021$1,796,0000.27%
Mount Lucas Management LP 10,695$879,0000.26%
Catalyst Capital Advisors LLC 48,841$4,016,0000.22%
Psagot Value Holdings Ltd. 119,184$9,801,0000.22%
View complete list of ISHARES INC shareholders