ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 232 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,410,212 | +10.1% | 974,045 | +18.4% | 0.02% | +11.1% |
| Q2 2023 | $52,154,705 | +12.3% | 822,889 | +8.4% | 0.02% | +5.9% |
| Q1 2023 | $46,453,613 | -6.8% | 758,798 | -14.0% | 0.02% | -5.6% |
| Q4 2022 | $49,835,241 | +46.6% | 882,352 | +22.9% | 0.02% | +20.0% |
| Q3 2022 | $34,000,000 | -33.7% | 717,905 | -18.6% | 0.02% | -28.6% |
| Q2 2022 | $51,310,000 | -12.7% | 881,766 | +6.9% | 0.02% | +5.0% |
| Q1 2022 | $58,780,000 | -8.2% | 825,210 | +0.3% | 0.02% | +11.1% |
| Q4 2021 | $64,065,000 | -30.6% | 822,715 | -28.1% | 0.02% | -40.0% |
| Q3 2021 | $92,285,000 | -27.1% | 1,144,125 | -15.8% | 0.03% | -28.6% |
| Q2 2021 | $126,565,000 | -15.0% | 1,358,295 | -18.2% | 0.04% | -16.0% |
| Q1 2021 | $148,987,000 | -9.0% | 1,660,942 | -12.7% | 0.05% | -9.1% |
| Q4 2020 | $163,744,000 | +345.1% | 1,902,895 | +238.0% | 0.06% | +266.7% |
| Q3 2020 | $36,789,000 | +55.7% | 563,042 | +36.1% | 0.02% | +50.0% |
| Q2 2020 | $23,628,000 | -50.8% | 413,587 | -59.6% | 0.01% | -54.5% |
| Q1 2020 | $48,001,000 | +3.6% | 1,023,032 | +37.3% | 0.02% | +37.5% |
| Q4 2019 | $46,343,000 | +12.1% | 745,179 | +1.6% | 0.02% | 0.0% |
| Q3 2019 | $41,326,000 | -33.9% | 733,526 | -29.8% | 0.02% | -33.3% |
| Q2 2019 | $62,554,000 | +35.8% | 1,044,854 | +38.2% | 0.02% | +20.0% |
| Q1 2019 | $46,073,000 | +5.9% | 755,913 | +2.2% | 0.02% | 0.0% |
| Q4 2018 | $43,516,000 | +62.0% | 739,316 | +87.9% | 0.02% | +81.8% |
| Q3 2018 | $26,861,000 | -3.1% | 393,456 | -3.9% | 0.01% | -8.3% |
| Q2 2018 | $27,720,000 | -45.1% | 409,406 | -38.8% | 0.01% | -45.5% |
| Q1 2018 | $50,474,000 | -8.2% | 668,971 | -8.8% | 0.02% | 0.0% |
| Q4 2017 | $54,964,000 | +6.3% | 733,529 | -2.0% | 0.02% | -8.3% |
| Q3 2017 | $51,696,000 | -59.5% | 748,572 | -60.3% | 0.02% | -63.6% |
| Q2 2017 | $127,728,000 | +38.0% | 1,883,619 | +25.9% | 0.07% | +29.4% |
| Q1 2017 | $92,567,000 | -32.4% | 1,496,161 | -41.8% | 0.05% | -32.9% |
| Q4 2016 | $136,858,000 | +127.4% | 2,571,556 | +148.3% | 0.08% | +111.1% |
| Q3 2016 | $60,193,000 | -23.1% | 1,035,502 | -31.1% | 0.04% | -28.0% |
| Q2 2016 | $78,230,000 | +49.2% | 1,502,411 | +51.3% | 0.05% | +42.9% |
| Q1 2016 | $52,446,000 | -60.2% | 992,906 | -62.6% | 0.04% | -58.8% |
| Q4 2015 | $131,714,000 | -2.5% | 2,651,751 | -4.3% | 0.08% | -11.5% |
| Q3 2015 | $135,120,000 | +178.4% | 2,769,973 | +214.6% | 0.10% | +190.9% |
| Q2 2015 | $48,531,000 | +23.8% | 880,612 | +28.6% | 0.03% | +22.2% |
| Q1 2015 | $39,194,000 | -59.7% | 684,739 | -61.1% | 0.03% | -60.9% |
| Q4 2014 | $97,234,000 | – | 1,758,609 | – | 0.07% | – |
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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% |