ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 71 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 3.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,303,671 | -50.2% | 132,880 | -47.6% | 0.00% | -50.0% |
| Q2 2023 | $16,677,861 | -52.4% | 253,540 | -46.9% | 0.01% | -57.1% |
| Q1 2023 | $35,008,708 | +358.2% | 477,283 | +369.7% | 0.01% | +250.0% |
| Q4 2022 | $7,639,680 | -54.1% | 101,605 | -60.4% | 0.00% | -42.9% |
| Q3 2022 | $16,662,000 | +41.1% | 256,373 | +49.6% | 0.01% | +40.0% |
| Q2 2022 | $11,812,000 | +372.1% | 171,417 | +434.4% | 0.01% | +400.0% |
| Q1 2022 | $2,502,000 | -72.8% | 32,079 | -73.5% | 0.00% | -66.7% |
| Q4 2021 | $9,210,000 | +4327.9% | 120,967 | +4248.2% | 0.00% | – |
| Q3 2021 | $208,000 | -99.1% | 2,782 | -99.0% | 0.00% | -100.0% |
| Q1 2021 | $21,965,000 | +490.8% | 267,114 | +350.7% | 0.01% | +450.0% |
| Q3 2020 | $3,718,000 | +0.7% | 59,266 | +13.4% | 0.00% | -33.3% |
| Q2 2020 | $3,691,000 | +205.3% | 52,247 | +278.5% | 0.00% | +50.0% |
| Q4 2019 | $1,209,000 | -93.5% | 13,802 | -93.4% | 0.00% | -93.3% |
| Q3 2019 | $18,460,000 | -11.5% | 208,112 | -11.9% | 0.03% | -11.8% |
| Q1 2019 | $20,854,000 | +1502.9% | 236,094 | +1403.1% | 0.03% | +1033.3% |
| Q4 2018 | $1,301,000 | -87.7% | 15,707 | -87.8% | 0.00% | -88.0% |
| Q2 2018 | $10,563,000 | +23.1% | 128,393 | +16.6% | 0.02% | -16.7% |
| Q2 2017 | $8,582,000 | +99.9% | 110,088 | +88.5% | 0.03% | +42.9% |
| Q3 2016 | $4,293,000 | -65.4% | 58,405 | -68.3% | 0.02% | -70.0% |
| Q1 2016 | $12,402,000 | +6070.1% | 184,029 | +5265.3% | 0.07% | +6900.0% |
| Q4 2015 | $201,000 | -89.1% | 3,430 | -86.2% | 0.00% | -91.7% |
| Q2 2015 | $1,852,000 | -83.1% | 24,878 | -82.0% | 0.01% | -85.9% |
| Q1 2015 | $10,949,000 | +2949.9% | 137,953 | +3118.7% | 0.08% | +2025.0% |
| Q3 2014 | $359,000 | -97.6% | 4,286 | -97.8% | 0.00% | -97.9% |
| Q2 2014 | $14,762,000 | +63.5% | 191,195 | +54.0% | 0.19% | +88.0% |
| Q1 2014 | $9,027,000 | – | 124,166 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granby Capital Management, LLC | 30,000 | $2,067,000 | 1.62% |
| Glovista Investments LLC | 51,914 | $3,563,000 | 1.47% |
| INNEALTA CAPITAL, LLC | 14,331 | $988,000 | 0.51% |
| ERn Financial, LLC | 22,118 | $1,524,000 | 0.37% |
| State of Tennessee, Treasury Department | 1,097,275 | $75,613,000 | 0.35% |
| Millburn Ridgefield Corp | 81,397 | $5,609,000 | 0.30% |
| Catalyst Capital Advisors LLC | 81,384 | $5,608,000 | 0.23% |
| Solstein Capital, LLC | 3,195 | $220,000 | 0.17% |
| FLOW TRADERS U.S. LLC | 29,511 | $2,034,000 | 0.11% |
| Hightower 6M Holding, LLC | 12,057 | $831,000 | 0.07% |