ISHARES INC's ticker is THD and the CUSIP is 464286624.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,687 | -5.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,829 | +94200.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3 | -99.9% | 43 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $3,000 | 0.0% | 43 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | -25.0% | 43 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $4,000 | +33.3% | 43 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $3,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | -25.0% | 43 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $4,000 | – | 43 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NAN FUNG TRINITY (HK) Ltd | 90,290 | $7,424,000 | 1.63% |
| Granby Capital Management, LLC | 20,000 | $1,645,000 | 1.17% |
| Glovista Investments LLC | 31,966 | $2,613,000 | 0.80% |
| Windsor Creek Advisors, LLC | 17,438 | $1,434,000 | 0.38% |
| State of Tennessee, Treasury Department | 1,087,808 | $89,450,000 | 0.36% |
| Millburn Ridgefield Corp | 48,903 | $4,021,000 | 0.31% |
| Marks Group Wealth Management, Inc | 22,021 | $1,796,000 | 0.27% |
| Mount Lucas Management LP | 10,695 | $879,000 | 0.26% |
| Catalyst Capital Advisors LLC | 48,841 | $4,016,000 | 0.22% |
| Psagot Value Holdings Ltd. | 119,184 | $9,801,000 | 0.22% |