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 | $3,155,602 | -5.1% | 52,840 | 0.0% | 0.67% | -1.6% |
| Q2 2023 | $3,324,932 | +3.7% | 52,840 | 0.0% | 0.68% | -6.7% |
| Q1 2023 | $3,206,331 | +5.9% | 52,840 | 0.0% | 0.73% | +4.0% |
| Q4 2022 | $3,028,183 | +18.9% | 52,840 | 0.0% | 0.70% | +19.5% |
| Q3 2022 | $2,547,000 | -16.5% | 52,840 | 0.0% | 0.59% | -11.8% |
| Q2 2022 | $3,049,000 | -18.4% | 52,840 | 0.0% | 0.67% | +1.1% |
| Q1 2022 | $3,736,000 | -9.2% | 52,840 | 0.0% | 0.66% | -3.1% |
| Q4 2021 | $4,115,000 | -3.4% | 52,840 | 0.0% | 0.68% | -12.3% |
| Q3 2021 | $4,262,000 | -13.4% | 52,840 | 0.0% | 0.78% | -10.7% |
| Q2 2021 | $4,924,000 | +3.9% | 52,840 | 0.0% | 0.87% | -11.7% |
| Q1 2021 | $4,740,000 | +4.2% | 52,840 | 0.0% | 0.99% | -2.5% |
| Q4 2020 | $4,547,000 | +9179.6% | 52,840 | +7942.6% | 1.01% | +1705.4% |
| Q4 2017 | $49,000 | +4.3% | 657 | 0.0% | 0.06% | +7.7% |
| Q3 2017 | $47,000 | -98.3% | 657 | -98.4% | 0.05% | -98.3% |
| Q2 2017 | $2,797,000 | +8.4% | 41,530 | 0.0% | 3.09% | -3.3% |
| Q1 2017 | $2,581,000 | +16.1% | 41,530 | 0.0% | 3.19% | +21.0% |
| Q4 2016 | $2,223,000 | -7.9% | 41,530 | 0.0% | 2.64% | 0.0% |
| Q3 2016 | $2,414,000 | +122.9% | 41,530 | +99.7% | 2.64% | +153.8% |
| Q2 2016 | $1,083,000 | -1.4% | 20,793 | 0.0% | 1.04% | +0.7% |
| Q1 2016 | $1,098,000 | +6.3% | 20,793 | 0.0% | 1.03% | +42.3% |
| Q4 2015 | $1,033,000 | +1.9% | 20,793 | 0.0% | 0.72% | +10.4% |
| Q3 2015 | $1,014,000 | -11.5% | 20,793 | 0.0% | 0.66% | -9.4% |
| Q2 2015 | $1,146,000 | -5.7% | 20,793 | 0.0% | 0.72% | -11.6% |
| Q1 2015 | $1,215,000 | +23.5% | 20,793 | +16.8% | 0.82% | +19.0% |
| Q4 2014 | $984,000 | – | 17,798 | – | 0.69% | – |
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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% |