ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 254 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,185,584 | -1.5% | 37,082 | +5.9% | 0.16% | -0.6% |
Q2 2023 | $2,218,911 | +2.7% | 35,010 | -0.8% | 0.16% | +1.9% |
Q1 2023 | $2,159,780 | +15.7% | 35,279 | +6.7% | 0.16% | +11.5% |
Q4 2022 | $1,867,034 | +48.8% | 33,057 | +24.8% | 0.14% | +33.7% |
Q3 2022 | $1,255,000 | -16.3% | 26,496 | +2.8% | 0.10% | -14.8% |
Q2 2022 | $1,500,000 | -32.0% | 25,772 | -16.8% | 0.12% | -15.9% |
Q1 2022 | $2,206,000 | +64.9% | 30,977 | +80.2% | 0.14% | +72.6% |
Q4 2021 | $1,338,000 | +5.7% | 17,186 | +9.5% | 0.08% | -2.3% |
Q3 2021 | $1,266,000 | -10.5% | 15,696 | +3.3% | 0.09% | -9.5% |
Q2 2021 | $1,415,000 | +2.0% | 15,192 | -1.8% | 0.10% | -3.1% |
Q1 2021 | $1,387,000 | +97.3% | 15,463 | +89.6% | 0.10% | +104.2% |
Q4 2020 | $703,000 | -56.3% | 8,157 | -66.8% | 0.05% | -65.0% |
Q3 2020 | $1,607,000 | +21.9% | 24,590 | +6.5% | 0.14% | +9.6% |
Q2 2020 | $1,318,000 | +47.1% | 23,084 | +20.9% | 0.12% | -2.3% |
Q1 2020 | $896,000 | +8.1% | 19,096 | +43.2% | 0.13% | +45.5% |
Q4 2019 | $829,000 | +6.1% | 13,338 | -3.7% | 0.09% | -1.1% |
Q3 2019 | $781,000 | +25.8% | 13,854 | +33.6% | 0.09% | +23.6% |
Q2 2019 | $621,000 | – | 10,371 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marketfield Asset Management LLC | 134,305 | $8,512,251 | 6.85% |
PRIMORIS WEALTH ADVISORS, LLC | 84,800 | $5,374,631 | 5.89% |
Glaxis Capital Management, LLC | 20,892 | $1,324,135 | 5.02% |
Morningstar Investment Management LLC | 371,768 | $23,563 | 3.82% |
Glovista Investments LLC | 67,939 | $4,279,505 | 2.26% |
State of Tennessee, Treasury Department | 7,836,301 | $496,664,758 | 2.08% |
Fortis Group Advisors, LLC | 122,693 | $7,776,282 | 2.06% |
Guild Investment Management, Inc. | 20,270 | $1,284,713 | 1.81% |
Fullerton Fund Management Co Ltd. | 374,443 | $23,732,197 | 1.66% |
Privium Fund Management (UK) Ltd | 27,800 | $1,743,616 | 1.37% |