Fullerton Fund Management Co Ltd. - ISHARES INC ownership

ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 211 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

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 Q1 2023
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