ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 259 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 6.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $34,762,885 | -26.9% | 641,500 | -34.4% | 0.81% | -27.1% |
Q1 2024 | $47,575,000 | +58.0% | 977,300 | +49.4% | 1.12% | +37.9% |
Q4 2023 | $30,117,000 | +5566813.1% | 654,300 | +5382.2% | 0.81% | +4658.8% |
Q1 2023 | $541 | -99.9% | 11,935 | -45.8% | 0.02% | -52.8% |
Q3 2022 | $948,000 | -81.3% | 22,000 | -78.1% | 0.04% | -78.8% |
Q2 2022 | $5,062,000 | -88.6% | 100,400 | -86.1% | 0.17% | -86.8% |
Q1 2022 | $44,478,000 | -43.0% | 723,800 | -38.2% | 1.29% | -40.2% |
Q4 2021 | $78,000,000 | +7.4% | 1,171,000 | 0.0% | 2.15% | -7.8% |
Q3 2021 | $72,614,000 | +33.1% | 1,171,000 | +37.3% | 2.33% | +29.0% |
Q2 2021 | $54,549,000 | -33.8% | 853,000 | -38.0% | 1.81% | -34.1% |
Q1 2021 | $82,445,000 | +33.7% | 1,375,000 | +18.3% | 2.75% | +34.4% |
Q4 2020 | $61,679,000 | +18.2% | 1,162,000 | 0.0% | 2.04% | +11.5% |
Q3 2020 | $52,174,000 | +30.3% | 1,162,000 | 0.0% | 1.83% | +5.3% |
Q2 2020 | $40,046,000 | +13.8% | 1,162,000 | +8.9% | 1.74% | +8.5% |
Q1 2020 | $35,179,000 | -19.8% | 1,067,000 | 0.0% | 1.60% | -0.1% |
Q4 2019 | $43,886,000 | +146.3% | 1,067,000 | +117.8% | 1.60% | +127.0% |
Q3 2019 | $17,816,000 | +4.0% | 490,000 | 0.0% | 0.71% | +2.0% |
Q2 2019 | $17,130,000 | +1.1% | 490,000 | 0.0% | 0.69% | -10.2% |
Q1 2019 | $16,944,000 | +9.4% | 490,000 | 0.0% | 0.77% | +9.3% |
Q4 2018 | $15,494,000 | -16.1% | 490,000 | 0.0% | 0.71% | -9.3% |
Q3 2018 | $18,473,000 | -21.1% | 490,000 | -24.6% | 0.78% | -26.4% |
Q2 2018 | $23,400,000 | -6.1% | 650,000 | 0.0% | 1.06% | +15.6% |
Q1 2018 | $24,921,000 | – | 650,000 | – | 0.91% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New Vernon Capital Holdings II LLC | 395,065 | $25,264,000 | 9.68% |
Glovista Investments LLC | 413,290 | $26,487,000 | 6.26% |
Privium Fund Management (UK) Ltd | 122,000 | $7,802,000 | 5.43% |
Susquehanna International Group Ltd. | 224,267 | $14,342,000 | 4.90% |
PROVIDA PENSION FUND ADMINISTRATOR | 2,038,286 | $130,083,000 | 4.75% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 481,599 | $30,799,000 | 4.37% |
KLK CAPITAL MANAGEMENT LLC | 56,361 | $3,604,000 | 3.10% |
State of Tennessee, Department of Treasury | 11,535,864 | $737,719,000 | 2.81% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 816,119 | $52,203,000 | 2.73% |
Money Design Co.,Ltd. | 405,386 | $25,924,000 | 2.68% |