ISHARES INC's ticker is EWM and the CUSIP is 46434G814. A total of 74 filers reported holding ISHARES INC in Q3 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $57,910,528 | +2.3% | 2,578,385 | -0.8% | 0.21% | +1.9% |
| Q1 2024 | $56,615,105 | +0.2% | 2,598,215 | -2.3% | 0.21% | -5.4% |
| Q4 2023 | $56,506,173 | +3.2% | 2,659,114 | 0.0% | 0.22% | 0.0% |
| Q3 2023 | $54,751,158 | +2.9% | 2,659,114 | 0.0% | 0.22% | -0.9% |
| Q2 2023 | $53,208,872 | -9.7% | 2,659,114 | 0.0% | 0.22% | -14.9% |
| Q1 2023 | $58,952,557 | +96966.8% | 2,659,114 | 0.0% | 0.26% | -7.7% |
| Q4 2022 | $60,734 | +13.1% | 2,659,114 | 0.0% | 0.28% | +9.2% |
| Q3 2022 | $53,688 | -99.9% | 2,659,114 | 0.0% | 0.26% | -4.1% |
| Q2 2022 | $58,368,000 | -14.6% | 2,659,114 | -0.3% | 0.27% | +3.0% |
| Q1 2022 | $68,318,000 | +2.3% | 2,667,632 | 0.0% | 0.26% | +6.9% |
| Q4 2021 | $66,771,000 | +7.2% | 2,667,632 | +8.5% | 0.25% | +1.2% |
| Q3 2021 | $62,286,000 | -0.8% | 2,457,979 | 0.0% | 0.24% | +1.7% |
| Q2 2021 | $62,777,000 | -5.8% | 2,457,979 | 0.0% | 0.24% | -12.1% |
| Q1 2021 | $66,611,000 | -20.1% | 2,457,979 | -15.1% | 0.27% | -23.2% |
| Q4 2020 | $83,404,000 | +9.4% | 2,895,961 | -0.5% | 0.35% | 0.0% |
| Q3 2020 | $76,249,000 | -4.9% | 2,911,384 | -8.5% | 0.35% | -9.7% |
| Q2 2020 | $80,210,000 | +8.7% | 3,181,687 | 0.0% | 0.39% | -5.8% |
| Q1 2020 | $73,815,000 | -18.6% | 3,181,687 | 0.0% | 0.42% | +4.0% |
| Q4 2019 | $90,710,000 | +2.4% | 3,181,687 | 0.0% | 0.40% | -2.7% |
| Q3 2019 | $88,610,000 | +1.3% | 3,181,687 | +8.1% | 0.41% | -4.9% |
| Q2 2019 | $87,505,000 | +11.1% | 2,943,315 | +11.9% | 0.43% | +11.1% |
| Q1 2019 | $78,776,000 | +0.6% | 2,631,134 | 0.0% | 0.39% | -8.9% |
| Q4 2018 | $78,329,000 | -8.0% | 2,631,134 | 0.0% | 0.43% | +3.4% |
| Q3 2018 | $85,117,000 | +16.7% | 2,631,134 | +12.4% | 0.41% | +11.9% |
| Q2 2018 | $72,967,000 | -13.7% | 2,340,190 | 0.0% | 0.37% | -14.6% |
| Q1 2018 | $84,574,000 | +9.6% | 2,340,190 | 0.0% | 0.43% | +25.2% |
| Q4 2017 | $77,156,000 | +1.8% | 2,340,190 | 0.0% | 0.34% | -10.4% |
| Q3 2017 | $75,799,000 | -3.4% | 2,340,190 | -5.5% | 0.38% | +2.4% |
| Q2 2017 | $78,503,000 | +26.6% | 2,475,654 | +21.7% | 0.38% | +28.8% |
| Q1 2017 | $62,012,000 | +8.6% | 2,034,512 | 0.0% | 0.29% | -3.3% |
| Q4 2016 | $57,109,000 | -13.5% | 2,034,512 | -75.0% | 0.30% | -5.0% |
| Q3 2016 | $66,000,000 | – | 8,138,049 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 788,415 | $21,342,000 | 1.18% |
| EXANE DERIVATIVES | 131,514 | $3,564,165,000 | 1.02% |
| Millburn Ridgefield Corp | 139,835 | $3,790,000 | 0.29% |
| State of Tennessee, Department of Treasury | 2,457,979 | $66,611,000 | 0.27% |
| Mount Lucas Management LP | 30,627 | $830,000 | 0.24% |
| Hexavest Inc. | 179,991 | $4,878,000 | 0.22% |
| Catalyst Capital Advisors LLC | 139,785 | $3,788,000 | 0.21% |
| OLD MISSION CAPITAL LLC | 85,590 | $2,319,000 | 0.13% |
| Kalos Management, Inc. | 12,183 | $332,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 51,074 | $1,384,000 | 0.08% |