ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 57 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84,611 | -5.1% | 1,354 | -0.1% | 0.00% | – |
Q2 2023 | $89,196 | -13.6% | 1,356 | -3.6% | 0.00% | – |
Q1 2023 | $103,203 | -1.7% | 1,407 | 0.0% | 0.00% | – |
Q4 2022 | $105,000 | +1.9% | 1,407 | -11.4% | 0.00% | – |
Q3 2022 | $103,000 | -17.6% | 1,588 | -12.7% | 0.00% | – |
Q2 2022 | $125,000 | -71.0% | 1,818 | -67.2% | 0.00% | -100.0% |
Q1 2022 | $431,000 | +39.0% | 5,536 | +35.8% | 0.00% | 0.0% |
Q4 2021 | $310,000 | +86.7% | 4,078 | +83.9% | 0.00% | – |
Q3 2021 | $166,000 | -17.0% | 2,217 | -13.6% | 0.00% | – |
Q2 2021 | $200,000 | -7.8% | 2,565 | -3.6% | 0.00% | -100.0% |
Q1 2021 | $217,000 | +22.6% | 2,660 | +16.0% | 0.00% | – |
Q4 2020 | $177,000 | +7.9% | 2,293 | -12.2% | 0.00% | – |
Q3 2020 | $164,000 | +97.6% | 2,612 | +125.2% | 0.00% | – |
Q2 2020 | $83,000 | -30.8% | 1,160 | -44.2% | 0.00% | – |
Q1 2020 | $120,000 | – | 2,077 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Granby Capital Management, LLC | 30,000 | $1,973,400 | 1.62% |
INNEALTA CAPITAL, LLC | 20,222 | $1,330,203 | 0.52% |
State of Tennessee, Treasury Department | 1,097,275 | $72,178,750 | 0.30% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 67,339 | $1,752,272 | 0.24% |
Millburn Ridgefield Corp | 84,433 | $5,554,003 | 0.19% |
Catalyst Capital Advisors LLC | 84,412 | $5,552,621 | 0.16% |
Knollwood Investment Advisory, LLC | 6,352 | $417,835 | 0.14% |
Aspen Grove Capital, LLC | 4,147 | $272,784 | 0.09% |
OLD MISSION CAPITAL LLC | 49,457 | $3,253,281 | 0.07% |
GLOBEFLEX CAPITAL L P | 9,530 | $626,883 | 0.07% |