ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 245 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $491 | -4.7% | 7,425 | -3.2% | 0.16% | -5.3% |
Q1 2024 | $515 | +4.5% | 7,674 | +2.0% | 0.17% | -4.5% |
Q4 2023 | $493 | +11.3% | 7,521 | 0.0% | 0.18% | -4.3% |
Q3 2023 | $443 | -7.1% | 7,521 | 0.0% | 0.19% | -6.0% |
Q2 2023 | $477 | -61.0% | 7,521 | -62.3% | 0.20% | -62.2% |
Q1 2023 | $1,223 | -99.2% | 19,976 | +787.8% | 0.53% | +875.9% |
Q1 2022 | $160,000 | -8.6% | 2,250 | 0.0% | 0.05% | -10.0% |
Q4 2021 | $175,000 | -3.3% | 2,250 | 0.0% | 0.06% | -7.7% |
Q3 2021 | $181,000 | -89.7% | 2,250 | -88.2% | 0.06% | -88.9% |
Q2 2021 | $1,759,000 | +4.6% | 19,000 | +2.4% | 0.59% | -10.9% |
Q1 2021 | $1,682,000 | +804.3% | 18,550 | +430.0% | 0.66% | +319.1% |
Q4 2016 | $186,000 | -86.7% | 3,500 | -85.4% | 0.16% | -73.5% |
Q3 2016 | $1,396,000 | +402.2% | 24,000 | +380.0% | 0.59% | +492.0% |
Q2 2015 | $278,000 | -8.6% | 5,000 | -6.2% | 0.10% | +7.5% |
Q1 2015 | $304,000 | – | 5,328 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rock Creek Group, LP | 304,499 | $15,718,000 | 8.67% |
PROVIDA PENSION FUND ADMINISTRATOR | 7,357,926 | $340,524,000 | 8.10% |
Glovista Investments LLC | 261,309 | $12,386,000 | 6.43% |
XPONANCE, INC. | 126,566 | $5,938,000 | 4.84% |
Moneda S.A. Administradora General de Fondos | 38,049 | $1,785,000 | 3.74% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,000 | $39,652,000 | 3.65% |
Weiss Asset Management LP | 400,000 | $18,768,000 | 2.98% |
State of Tennessee, Department of Treasury | 9,363,547 | $439,337,000 | 2.47% |
Bridgewater Associates | 2,101,769 | $98,615,000 | 1.96% |
EXANE DERIVATIVES | 126,406 | $5,930,972,000 | 1.66% |