Fullerton Fund Management Co Ltd. - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 245 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Fullerton Fund Management Co Ltd. ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$1,481,162
-93.8%
25,130
-93.3%
0.10%
-93.7%
Q2 2023$23,732,197
+0.5%
374,443
-2.9%
1.66%
-7.7%
Q1 2023$23,606,861
+359.6%
385,607
+324.0%
1.80%
+368.9%
Q4 2022$5,136,856
+62.4%
90,950
+168.0%
0.38%
+78.1%
Q2 2021$3,163,000
-71.6%
33,940
-72.6%
0.22%
-74.9%
Q1 2021$11,122,000
-41.4%
123,988
-43.8%
0.86%
-38.6%
Q4 2020$18,971,000
+228.1%
220,466
+149.1%
1.39%
+81.3%
Q3 2020$5,782,000
+125.9%
88,492
+97.6%
0.77%
+65.4%
Q2 2020$2,559,000
+56.8%
44,793
+28.7%
0.46%
+49.5%
Q1 2020$1,632,000
+2814.3%
34,793
+3379.3%
0.31%
+1729.4%
Q3 2019$56,0001,0000.02%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Altshuler Shaham Ltd 5,336,025$459,165,0009.17%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,217,896$104,879,0006.18%
Accuvest Global Advisors 21,415$1,843,0005.60%
New Vernon Capital Holdings II LLC 206,113$17,736,0005.59%
Tradewinds Capital Management, LLC 242,895$20,901,0004.52%
PROVIDA PENSION FUND ADMINISTRATOR 3,597,062$223,750,0004.18%
Glovista Investments LLC 144,470$12,492,0004.07%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 328,195$28,242,0003.41%
Susquehanna International Group Ltd. 62,311$5,362,0003.19%
State of Tennessee, Treasury Department 8,356,569$719,082,0003.05%
View complete list of ISHARES INC shareholders