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 | $308,451 | -76.8% | 4,936 | -75.6% | 0.14% | -73.9% |
| Q2 2023 | $1,330,203 | -10.3% | 20,222 | 0.0% | 0.52% | -16.7% |
| Q1 2023 | $1,483,284 | -2.4% | 20,222 | 0.0% | 0.63% | -11.3% |
| Q4 2022 | $1,520,492 | +15.9% | 20,222 | +0.2% | 0.71% | +0.3% |
| Q3 2022 | $1,312,000 | +32.8% | 20,189 | +40.9% | 0.70% | +39.1% |
| Q2 2022 | $988,000 | +106.7% | 14,331 | +111.9% | 0.51% | +54.6% |
| Q2 2020 | $478,000 | -16.4% | 6,763 | -24.6% | 0.33% | -25.8% |
| Q1 2020 | $572,000 | -33.6% | 8,964 | -8.8% | 0.44% | -23.0% |
| Q4 2019 | $861,000 | -4.3% | 9,830 | -3.2% | 0.57% | -27.6% |
| Q3 2019 | $900,000 | -82.0% | 10,151 | -80.5% | 0.79% | -74.7% |
| Q2 2019 | $4,987,000 | -20.5% | 52,166 | -26.6% | 3.14% | -16.1% |
| Q1 2019 | $6,274,000 | +2.6% | 71,031 | -3.8% | 3.74% | -6.7% |
| Q4 2018 | $6,116,000 | – | 73,853 | – | 4.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 63,020 | $4,343,000 | 2.65% |
| EXANE DERIVATIVES | 117,731 | $8,112,200,000 | 1.34% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 94,000 | $6,478,000 | 1.27% |
| FLOW TRADERS U.S. LLC | 192,439 | $13,261,000 | 1.16% |
| Lattice Strategies LLC | 17,157 | $1,182,000 | 0.92% |
| Glovista Investments LLC | 65,170 | $4,491,000 | 0.80% |
| Mount Lucas Management LP | 68,281 | $4,705,000 | 0.80% |
| Clark Capital Management Group, Inc. | 96,142 | $6,625,000 | 0.43% |
| OLD MISSION CAPITAL LLC | 66,129 | $4,557,000 | 0.34% |
| State of Tennessee, Treasury Department | 933,726 | $64,343,000 | 0.33% |