State of Tennessee, Treasury Department - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 259 filers reported holding ISHARES INC in Q4 2017. The put-call ratio across all filers is 3.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$482,422,545
-2.9%
8,184,977
+4.4%
1.95%
-6.3%
Q2 2023$496,664,758
+3.6%
7,836,301
+0.0%
2.08%
-2.4%
Q1 2023$479,515,384
+108292.2%
7,832,6590.0%2.13%
+3.1%
Q4 2022$442,389
+19.0%
7,832,659
-0.2%
2.06%
+14.6%
Q3 2022$371,855
-99.9%
7,851,662
+0.9%
1.80%
-14.3%
Q2 2022$452,824,000
-19.6%
7,781,809
-1.6%
2.10%
-3.0%
Q1 2022$563,374,000
-8.5%
7,909,219
+0.1%
2.17%
-4.4%
Q4 2021$615,485,000
+4.9%
7,903,994
+8.7%
2.27%
-1.1%
Q3 2021$586,481,000
-13.4%
7,270,9980.0%2.29%
-11.3%
Q2 2021$677,511,000
+3.4%
7,270,998
-0.5%
2.58%
-3.4%
Q1 2021$655,239,000
-8.9%
7,304,788
-12.6%
2.67%
-12.3%
Q4 2020$719,082,000
+27.9%
8,356,569
-2.9%
3.05%
+16.9%
Q3 2020$562,167,000
+5.0%
8,603,721
-8.2%
2.61%
-0.4%
Q2 2020$535,631,000
+21.9%
9,375,647
+0.1%
2.62%
+6.0%
Q1 2020$439,337,000
-24.4%
9,363,547
+0.2%
2.47%
-3.5%
Q4 2019$581,050,000
+10.5%
9,343,138
+0.1%
2.56%
+5.1%
Q3 2019$526,061,000
+3.0%
9,337,238
+9.4%
2.44%
-3.3%
Q2 2019$510,785,000
+9.6%
8,531,576
+11.6%
2.52%
+9.7%
Q1 2019$465,839,000
+3.6%
7,642,9700.0%2.30%
-6.3%
Q4 2018$449,865,000
-13.8%
7,642,9700.0%2.45%
-3.2%
Q3 2018$521,786,000
+6.4%
7,642,970
+5.5%
2.53%
+2.1%
Q2 2018$490,423,000
-10.3%
7,242,9970.0%2.48%
-11.0%
Q1 2018$546,484,000
+0.7%
7,242,997
+0.1%
2.79%
+15.0%
Q4 2017$542,440,000
+8.5%
7,239,297
+0.0%
2.43%
-4.5%
Q3 2017$499,863,000
+1.5%
7,238,097
-0.3%
2.54%
+7.7%
Q2 2017$492,433,000
-6.4%
7,261,948
-14.6%
2.36%
-5.0%
Q1 2017$526,288,000
+16.3%
8,506,347
+0.0%
2.48%
+3.8%
Q4 2016$452,628,000
-8.4%
8,504,847
+0.1%
2.39%
+0.4%
Q3 2016$494,073,000
+11.7%
8,499,447
+0.0%
2.38%
+6.2%
Q2 2016$442,378,000
+4.7%
8,495,847
+6.2%
2.24%
-7.7%
Q1 2016$422,387,000
+6.4%
7,996,730
+0.1%
2.43%
+3.4%
Q4 2015$396,969,000
+1.9%
7,992,130
+0.0%
2.35%
-2.2%
Q3 2015$389,749,000
-11.4%
7,989,930
+0.1%
2.40%
-0.6%
Q2 2015$440,072,000
+6.0%
7,985,330
+10.1%
2.42%
+9.3%
Q1 2015$415,007,000
+25.6%
7,250,307
+21.3%
2.21%
+25.3%
Q4 2014$330,439,000
-8.6%
5,976,4630.0%1.77%
-14.5%
Q3 2014$361,636,000
-5.8%
5,976,463
+1.2%
2.07%
-4.8%
Q2 2014$384,020,000
+15.0%
5,906,178
+8.7%
2.17%
+11.3%
Q1 2014$334,067,000
-4.9%
5,431,1070.0%1.95%
-3.2%
Q4 2013$351,230,000
+5.2%
5,431,1070.0%2.01%
-0.7%
Q3 2013$334,013,0005,431,1072.03%
Other shareholders
ISHARES INC shareholders Q4 2017
NameSharesValueWeighting ↓
Marketfield Asset Management LLC 376,444$28,403,0008.18%
XPONANCE, INC. 226,181$17,063,0007.18%
Glovista Investments LLC 354,550$26,421,0005.85%
Accuvest Global Advisors 93,150$7,028,0005.19%
Progeny 3, Inc. 95,460$7,202,0004.27%
ALTFEST L J & CO INC 123,081$9,286,0004.01%
PROVIDA PENSION FUND ADMINISTRATOR 1,476,063$111,369,0003.81%
Friedenthal Financial 48,609$3,668,0003.12%
Money Design Co.,Ltd. 99,344$7,496,0003.11%
Sovarnum Capital L.P. 40,000$3,018,0002.82%
View complete list of ISHARES INC shareholders