Wakefield Asset Management LLLP - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 248 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$541,718
-7.1%
9,191
-0.1%
0.24%
+5.6%
Q2 2023$582,906
+5.4%
9,197
+1.8%
0.23%
+0.9%
Q1 2023$553,123
+2.8%
9,035
-5.2%
0.23%
+1.3%
Q4 2022$538,028
+18.5%
9,526
-0.5%
0.23%
+9.1%
Q3 2022$454,000
-15.8%
9,577
+3.4%
0.21%
-10.0%
Q2 2022$539,000
-19.9%
9,266
-1.9%
0.23%
-4.5%
Q1 2022$673,000
+5.3%
9,449
+15.2%
0.24%
+10.0%
Q4 2021$639,000
-2.0%
8,203
+1.5%
0.22%
-10.6%
Q3 2021$652,000
-2.8%
8,083
+12.2%
0.25%
-3.1%
Q2 2021$671,000
+6.5%
7,205
+2.6%
0.25%
+0.4%
Q1 2021$630,000
+2.1%
7,022
-2.1%
0.25%
-2.3%
Q4 2020$617,000
+19.8%
7,171
-9.0%
0.26%
+7.0%
Q3 2020$515,000
+11.5%
7,882
-2.5%
0.24%
+10.0%
Q2 2020$462,000
-13.0%
8,088
-28.6%
0.22%
-22.8%
Q1 2020$531,000
+3.1%
11,327
+36.7%
0.28%
+33.2%
Q4 2019$515,000
+38.1%
8,287
+25.0%
0.21%
+32.1%
Q3 2019$373,000
-7.0%
6,629
-1.0%
0.16%
+1.9%
Q2 2019$401,000
-17.0%
6,695
-15.5%
0.16%
-9.1%
Q1 2019$483,0007,9250.18%
Other shareholders
ISHARES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Progeny 3, Inc. 298,000$17,058,00013.69%
Weiss Asset Management LP 163,682$9,369,0007.91%
HARVARD MANAGEMENT CO INC 841,262$48,154,0007.40%
SPX Gestao de Recursos Ltda 190,000$10,875,0005.82%
GAVEA INVESTIMENTOS LTDA 110,000$6,296,0004.11%
MILLIE CAPITAL MANAGEMENT, LLC 66,398$3,801,0003.54%
Orbitronix, LP 70,000$4,007,0002.28%
Gunma Bank,Ltd. 98,000$5,610,0002.27%
State of Tennessee, Treasury Department 7,250,307$415,007,0002.21%
Bluefin Trading, LLC 380,889$21,802,0002.00%
View complete list of ISHARES INC shareholders