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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,864,401 | -6.7% | 99,551 | +0.5% | 0.34% | -8.6% |
Q2 2023 | $6,287,331 | +2.6% | 99,101 | -1.0% | 0.37% | -3.1% |
Q1 2023 | $6,126,221 | +7.4% | 100,069 | -0.9% | 0.38% | -3.3% |
Q4 2022 | $5,702,034 | +15.4% | 100,952 | -3.2% | 0.40% | +22.6% |
Q3 2022 | $4,941,000 | -19.9% | 104,320 | -1.7% | 0.32% | -16.8% |
Q2 2022 | $6,172,000 | -21.0% | 106,073 | -3.2% | 0.39% | +4.0% |
Q1 2022 | $7,808,000 | -10.4% | 109,620 | -2.0% | 0.37% | -1.6% |
Q4 2021 | $8,714,000 | -4.7% | 111,910 | -1.3% | 0.38% | -4.5% |
Q3 2021 | $9,142,000 | -14.0% | 113,336 | -0.6% | 0.40% | -11.2% |
Q2 2021 | $10,630,000 | +4.3% | 114,075 | +0.4% | 0.45% | -2.4% |
Q1 2021 | $10,190,000 | +4.5% | 113,596 | +0.2% | 0.46% | +5.5% |
Q4 2020 | $9,753,000 | +35.3% | 113,342 | +2.7% | 0.43% | +15.7% |
Q3 2020 | $7,209,000 | +19.2% | 110,333 | +4.2% | 0.38% | +9.0% |
Q2 2020 | $6,048,000 | +21.3% | 105,860 | -0.4% | 0.34% | -4.4% |
Q1 2020 | $4,985,000 | -27.2% | 106,239 | -3.5% | 0.36% | -12.4% |
Q4 2019 | $6,848,000 | +10.3% | 110,109 | -0.1% | 0.41% | +0.2% |
Q3 2019 | $6,207,000 | -5.9% | 110,171 | -0.0% | 0.41% | -1.0% |
Q2 2019 | $6,598,000 | -1.3% | 110,209 | +0.5% | 0.41% | -3.7% |
Q1 2019 | $6,687,000 | +5.8% | 109,705 | +2.1% | 0.43% | -10.8% |
Q4 2018 | $6,323,000 | -11.1% | 107,425 | +3.2% | 0.48% | +5.9% |
Q3 2018 | $7,109,000 | +4.5% | 104,136 | +3.6% | 0.46% | -5.4% |
Q2 2018 | $6,806,000 | -6.1% | 100,521 | +4.6% | 0.48% | -10.1% |
Q1 2018 | $7,251,000 | +7.9% | 96,106 | +7.2% | 0.54% | +3.5% |
Q4 2017 | $6,717,000 | +14.4% | 89,643 | +5.5% | 0.52% | +3.4% |
Q3 2017 | $5,870,000 | +4.7% | 84,998 | +2.8% | 0.50% | -1.8% |
Q2 2017 | $5,609,000 | +15.3% | 82,710 | +5.2% | 0.51% | +8.8% |
Q1 2017 | $4,864,000 | +20.6% | 78,616 | +3.8% | 0.47% | +8.8% |
Q4 2016 | $4,032,000 | -4.3% | 75,765 | +4.5% | 0.43% | -3.2% |
Q3 2016 | $4,215,000 | +13.0% | 72,508 | +1.2% | 0.44% | +8.6% |
Q2 2016 | $3,729,000 | +5.7% | 71,623 | +7.2% | 0.41% | -1.4% |
Q1 2016 | $3,529,000 | +16.7% | 66,807 | +9.7% | 0.42% | +15.6% |
Q4 2015 | $3,025,000 | +27.0% | 60,899 | +24.7% | 0.36% | +15.8% |
Q3 2015 | $2,382,000 | – | 48,832 | – | 0.31% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rock Creek Group, LP | 1,718,233 | $99,750,175 | 12.16% |
Glaxis Capital Management, LLC | 5,892 | $332,785 | 4.51% |
Glovista Investments LLC | 158,288 | $8,935,278 | 4.44% |
State of Tennessee, Treasury Department | 7,832,659 | $442,389 | 2.06% |
Phoenix Holdings Ltd. | 1,248,675 | $70,525,164 | 1.36% |
Black Maple Capital Management LP | 16,000 | $903,680 | 1.33% |
Kingfisher Capital LLC | 87,067 | $4,918 | 1.31% |
OVERSEA-CHINESE BANKING Corp Ltd | 379,226 | $21,419 | 1.24% |
Privium Fund Management (UK) Ltd | 27,800 | $1,588,214 | 1.20% |
Morningstar Investment Management LLC | 75,091 | $4,241 | 1.11% |