ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 233 filers reported holding ISHARES INC in Q3 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
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% | – |
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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% |