ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 231 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 5.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 11,592,295 | 0.0% | 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% | 11,535,864 | 0.0% | 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% | 11,285,510 | 0.0% | 1.92% | -1.0% |
Q4 2018 | $356,848,000 | -16.1% | 11,285,510 | 0.0% | 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 | $418,320,000 | – | 26,644,555 | – | 2.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New Vernon Capital Holdings II LLC | 173,586 | $7,733,256 | 6.70% |
Sparta 24 Ltd. | 120,000 | $5,346,000 | 6.24% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,001,095 | $44,598,782 | 3.91% |
SUN LIFE FINANCIAL INC | 1,077,750 | $48,014 | 3.54% |
Susquehanna International Group Ltd. | 258,189 | $11,502,320 | 2.71% |
Glovista Investments LLC | 87,906 | $3,913,747 | 2.32% |
State of Tennessee, Treasury Department | 12,235,872 | $545,108,098 | 2.20% |
CUMBERLAND ADVISORS INC | 93,100 | $4,147,605 | 1.84% |
Millburn Ridgefield Corp | 1,084,840 | $48,329,622 | 1.57% |
Catalyst Capital Advisors LLC | 1,084,840 | $48,329,622 | 1.35% |