State of Tennessee, Treasury Department - ISHARES INC ownership

ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 249 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 11.91 and the average weighting 0.4%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$545,108,098
-0.3%
12,235,872
+5.2%
2.20%
-3.8%
Q2 2023$546,659,975
+4.0%
11,626,116
+0.3%
2.29%
-2.0%
Q1 2023$525,478,732
+112773.6%
11,592,2950.0%2.33%
+7.4%
Q4 2022$465,546
-6.4%
11,592,295
+0.5%
2.17%
-9.8%
Q3 2022$497,223
-99.9%
11,536,506
+0.8%
2.41%
-10.0%
Q2 2022$576,880,000
-25.1%
11,441,505
-8.7%
2.68%
-9.7%
Q1 2022$770,163,000
-7.8%
12,533,159
-0.0%
2.96%
-3.6%
Q4 2021$834,884,000
+16.7%
12,533,920
+8.7%
3.08%
+10.0%
Q3 2021$715,340,000
-3.0%
11,535,8640.0%2.80%
-0.6%
Q2 2021$737,719,000
+6.3%
11,535,864
-0.4%
2.81%
-0.8%
Q1 2021$694,296,000
+3.8%
11,579,329
-8.1%
2.83%
-0.1%
Q4 2020$669,042,000
+14.9%
12,604,415
-2.8%
2.84%
+4.9%
Q3 2020$582,503,000
+5.0%
12,973,342
-5.9%
2.70%
-0.3%
Q2 2020$554,506,000
+22.0%
13,786,811
+0.0%
2.71%
+6.1%
Q1 2020$454,406,000
-19.8%
13,782,411
+0.1%
2.56%
+2.4%
Q4 2019$566,268,000
+13.1%
13,767,759
-0.1%
2.50%
+7.6%
Q3 2019$500,873,000
+10.0%
13,775,359
+5.8%
2.32%
+3.4%
Q2 2019$455,177,000
+16.6%
13,019,937
+15.4%
2.25%
+16.7%
Q1 2019$390,253,000
+9.4%
11,285,5100.0%1.92%
-1.0%
Q4 2018$356,848,000
-16.1%
11,285,5100.0%1.94%
-5.9%
Q3 2018$425,463,000
+10.4%
11,285,510
+5.4%
2.07%
+5.9%
Q2 2018$385,316,000
-6.1%
10,703,227
+0.0%
1.95%
-6.8%
Q1 2018$410,228,000
+5.9%
10,699,727
+0.0%
2.09%
+20.9%
Q4 2017$387,328,000
+0.4%
10,696,727
+0.1%
1.73%
-11.7%
Q3 2017$385,827,000
-10.3%
10,687,727
-11.2%
1.96%
-4.9%
Q2 2017$430,352,000
-2.9%
12,034,473
-9.7%
2.06%
-1.3%
Q1 2017$443,033,000
+13.2%
13,332,327
+0.0%
2.09%
+1.0%
Q4 2016$391,465,000
-6.4%
13,328,727
-50.0%
2.07%
+2.6%
Q3 2016$418,320,00026,644,5552.02%
Other shareholders
ISHARES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Glovista Investments LLC 521,226$34,793,0009.60%
New Vernon Capital Holdings II LLC 248,944$16,582,0007.84%
PROVIDA PENSION FUND ADMINISTRATOR 3,707,809$235,818,0004.42%
KLK CAPITAL MANAGEMENT LLC 56,479$3,762,0003.58%
State of Tennessee, Treasury Department 12,533,920$834,884,0003.08%
PEAK FINANCIAL ADVISORS LLC 53,080$3,536,0002.73%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 620,793$41,326,0002.33%
INNEALTA CAPITAL, LLC 67,009$4,463,0002.21%
Elo Mutual Pension Insurance Co 1,171,000$78,000,0002.15%
CUMBERLAND ADVISORS INC 138,825$9,247,0001.94%
View complete list of ISHARES INC shareholders