ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 245 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,278 | -9.8% | 11,983 | -3.0% | 0.76% | -5.2% |
| Q2 2023 | $782,933 | +3.5% | 12,353 | 0.0% | 0.80% | -0.1% |
| Q1 2023 | $756,251 | +82.6% | 12,353 | +68.5% | 0.81% | +87.4% |
| Q4 2022 | $414,168 | +29.8% | 7,333 | +8.8% | 0.43% | +28.4% |
| Q3 2022 | $319,000 | -18.6% | 6,738 | 0.0% | 0.34% | -13.9% |
| Q2 2022 | $392,000 | -14.6% | 6,738 | +4.6% | 0.39% | -4.2% |
| Q1 2022 | $459,000 | -8.6% | 6,443 | 0.0% | 0.41% | +0.5% |
| Q4 2021 | $502,000 | -3.5% | 6,443 | 0.0% | 0.40% | -4.0% |
| Q3 2021 | $520,000 | -15.6% | 6,443 | -2.5% | 0.42% | -15.3% |
| Q2 2021 | $616,000 | +3.9% | 6,608 | 0.0% | 0.50% | -3.9% |
| Q1 2021 | $593,000 | -21.7% | 6,608 | -24.9% | 0.52% | -27.1% |
| Q4 2020 | $757,000 | – | 8,797 | – | 0.71% | – |
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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% |