Fullerton Fund Management Co Ltd. - ISHARES INC ownership

ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 236 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
Fullerton Fund Management Co Ltd. ownership history of ISHARES INC
ValueSharesWeighting
Q2 2023$4,440,334
-81.8%
94,435
-82.4%
0.31%
-83.3%
Q1 2023$24,359,798
+470.6%
537,388
+405.5%
1.85%
+482.7%
Q4 2022$4,269,450
+395.3%
106,311
+431.6%
0.32%
+396.9%
Q3 2022$862,000
-90.3%
20,000
-86.2%
0.06%
-86.4%
Q1 2022$8,921,000
-28.3%
145,181
-22.2%
0.47%
-24.4%
Q4 2021$12,437,000
+247.0%
186,719
+223.0%
0.62%
+185.8%
Q3 2021$3,584,000
-77.4%
57,800
-76.6%
0.22%
-79.8%
Q2 2021$15,824,000
+2.9%
247,440
-3.5%
1.08%
-9.0%
Q1 2021$15,381,000
-28.9%
256,513
-37.1%
1.18%
-25.5%
Q4 2020$21,641,000
+79.7%
407,709
+52.0%
1.59%
-0.7%
Q3 2020$12,042,000
+109.7%
268,197
+87.8%
1.60%
+53.6%
Q2 2020$5,743,000
+189.0%
142,784
+136.9%
1.04%
+175.9%
Q1 2020$1,987,000
-79.7%
60,276
-74.7%
0.38%
-81.7%
Q4 2019$9,807,000238,4402.06%
Other shareholders
ISHARES INC shareholders Q4 2020
NameSharesValueWeighting ↓
New Vernon Capital Holdings II LLC 327,875$14,722,0005.40%
Marketfield Asset Management LLC 153,291$6,883,0004.80%
Glovista Investments LLC 291,550$13,009,0004.62%
INNEALTA CAPITAL, LLC 139,578$6,267,0004.08%
PROVIDA PENSION FUND ADMINISTRATOR 4,297,864$190,912,0003.82%
EXANE DERIVATIVES 272,877$12,251,869,0003.55%
State of Tennessee, Treasury Department 12,973,342$582,503,0002.70%
ICONIQ Capital, LLC 975,500$43,800,0002.55%
Accuvest Global Advisors 15,910$714,0002.34%
Money Design Co.,Ltd. 424,419$19,056,0002.28%
View complete list of ISHARES INC shareholders