ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 217 filers reported holding ISHARES INC in Q2 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $27,614,601 | -11.1% | 451,551 | -17.9% | 0.38% | -13.6% |
Q4 2022 | $31,074,809 | +4.7% | 549,802 | +21.0% | 0.44% | +52.1% |
Q3 2020 | $29,677,000 | -46.3% | 454,400 | -53.1% | 0.29% | -50.5% |
Q2 2020 | $55,291,000 | -8.7% | 968,060 | -25.0% | 0.58% | -29.9% |
Q1 2020 | $60,587,000 | -27.6% | 1,291,150 | -4.0% | 0.82% | +1.0% |
Q4 2019 | $83,654,000 | -14.7% | 1,345,250 | -22.7% | 0.82% | -19.5% |
Q3 2019 | $98,020,000 | -19.1% | 1,740,250 | -13.9% | 1.01% | -18.7% |
Q2 2019 | $121,102,000 | -1.1% | 2,022,250 | +0.6% | 1.25% | -9.4% |
Q1 2019 | $122,505,000 | +3.5% | 2,010,250 | 0.0% | 1.38% | -5.6% |
Q4 2018 | $118,333,000 | +2.6% | 2,010,250 | +18.9% | 1.46% | +25.7% |
Q3 2018 | $115,376,000 | +261.8% | 1,690,250 | +176.0% | 1.16% | +109.2% |
Q2 2016 | $31,890,000 | -4.3% | 612,500 | -2.9% | 0.56% | -0.9% |
Q1 2016 | $33,306,000 | +10.4% | 630,500 | +3.8% | 0.56% | +12.4% |
Q4 2015 | $30,175,000 | -50.0% | 607,500 | -50.9% | 0.50% | -53.5% |
Q3 2015 | $60,365,000 | -25.7% | 1,237,500 | -16.1% | 1.07% | -16.9% |
Q2 2015 | $81,287,000 | +20.3% | 1,475,000 | +25.0% | 1.29% | +17.0% |
Q1 2015 | $67,543,000 | +47.2% | 1,180,000 | +42.2% | 1.10% | +46.5% |
Q4 2014 | $45,891,000 | – | 830,000 | – | 0.75% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Progeny 3, Inc. | 298,000 | $17,058,000 | 13.69% |
Weiss Asset Management LP | 163,682 | $9,369,000 | 7.91% |
HARVARD MANAGEMENT CO INC | 841,262 | $48,154,000 | 7.40% |
SPX Gestao de Recursos Ltda | 190,000 | $10,875,000 | 5.82% |
GAVEA INVESTIMENTOS LTDA | 110,000 | $6,296,000 | 4.11% |
MILLIE CAPITAL MANAGEMENT, LLC | 66,398 | $3,801,000 | 3.54% |
Orbitronix, LP | 70,000 | $4,007,000 | 2.28% |
Gunma Bank,Ltd. | 98,000 | $5,610,000 | 2.27% |
State of Tennessee, Treasury Department | 7,250,307 | $415,007,000 | 2.21% |
Bluefin Trading, LLC | 380,889 | $21,802,000 | 2.00% |