ISHARES INC's ticker is EWM and the CUSIP is 46434G814. A total of 66 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 0.02 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 ↓ |
---|---|---|---|
Marketfield Asset Management LLC | 133,821 | $3,727,000 | 2.22% |
BCWM, LLC | 155,671 | $4,335,000 | 1.75% |
Hunting Hill Global Capital, LLC | 200,000 | $5,570,000 | 1.40% |
XPONANCE, INC. | 70,169 | $1,952,000 | 1.08% |
Glovista Investments LLC | 99,709 | $2,777,000 | 1.00% |
FUKOKU MUTUAL LIFE INSURANCE Co | 280,000 | $7,798,000 | 0.90% |
USS Investment Management Ltd | 2,145,183 | $59,690,000 | 0.62% |
Kalos Management, Inc. | 44,557 | $1,240,000 | 0.49% |
ING GROEP NV | 622,761 | $17,344,000 | 0.44% |
State of Tennessee, Department of Treasury | 3,181,687 | $88,610,000 | 0.41% |