ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 214 filers reported holding ISHARES INC in Q3 2022. The put-call ratio across all filers is 1.07 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 ↓ |
---|---|---|---|
XPONANCE, INC. | 235,719 | $15,958,000 | 7.24% |
Marketfield Asset Management LLC | 353,927 | $23,964,000 | 6.59% |
Progeny 3, Inc. | 95,460 | $6,464,000 | 4.04% |
PROVIDA PENSION FUND ADMINISTRATOR | 1,413,063 | $94,506,000 | 3.91% |
ALTFEST L J & CO INC | 150,401 | $10,184,000 | 3.79% |
Accuvest Global Advisors | 123,040 | $8,331,000 | 3.23% |
Weiss Asset Management LP | 400,000 | $27,084,000 | 2.68% |
State of Tennessee, Treasury Department | 7,242,997 | $490,423,000 | 2.48% |
Vontobel Swiss Wealth Advisors AG | 54,670 | $3,702,000 | 2.10% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 357,004 | $24,146,000 | 1.94% |