ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 248 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $848,000 | -82.3% | 17,900 | -78.2% | 0.03% | -80.1% |
Q2 2022 | $4,783,000 | -18.3% | 82,200 | 0.0% | 0.16% | -5.3% |
Q1 2022 | $5,855,000 | -89.9% | 82,200 | -89.0% | 0.17% | -89.4% |
Q4 2021 | $58,169,000 | -3.5% | 747,000 | 0.0% | 1.61% | -17.0% |
Q3 2021 | $60,253,000 | -46.2% | 747,000 | -37.9% | 1.94% | -47.9% |
Q2 2021 | $112,002,000 | +3.9% | 1,202,000 | 0.0% | 3.72% | +3.4% |
Q1 2021 | $107,819,000 | +28.4% | 1,202,000 | +23.1% | 3.59% | +29.1% |
Q4 2020 | $83,993,000 | +256.1% | 976,100 | +170.4% | 2.78% | +235.7% |
Q3 2020 | $23,588,000 | +36.3% | 361,000 | 0.0% | 0.83% | +10.2% |
Q2 2020 | $17,300,000 | +25.8% | 361,000 | +23.2% | 0.75% | +19.9% |
Q1 2020 | $13,748,000 | -24.6% | 293,000 | 0.0% | 0.63% | -5.9% |
Q4 2019 | $18,222,000 | -1.8% | 293,000 | -5.5% | 0.67% | -11.3% |
Q2 2019 | $18,560,000 | -1.8% | 310,000 | 0.0% | 0.75% | -12.8% |
Q1 2019 | $18,895,000 | +3.6% | 310,000 | 0.0% | 0.86% | +3.6% |
Q4 2018 | $18,247,000 | -13.8% | 310,000 | 0.0% | 0.83% | -6.8% |
Q3 2018 | $21,164,000 | -21.9% | 310,000 | -22.5% | 0.89% | -27.1% |
Q2 2018 | $27,084,000 | -10.3% | 400,000 | 0.0% | 1.22% | +10.7% |
Q1 2018 | $30,180,000 | – | 400,000 | – | 1.11% | – |
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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, Treasury Department | 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% |