ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 297 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,242,000 | -17.3% | 28,609 | -14.9% | 0.68% | -12.6% |
Q3 2021 | $2,711,000 | +75.1% | 33,609 | +102.4% | 0.78% | +94.0% |
Q2 2021 | $1,548,000 | +3.9% | 16,609 | 0.0% | 0.40% | +2.3% |
Q1 2021 | $1,490,000 | -1.1% | 16,609 | -5.1% | 0.39% | +2.6% |
Q4 2020 | $1,506,000 | -62.5% | 17,500 | -71.5% | 0.38% | -66.6% |
Q3 2020 | $4,012,000 | -31.6% | 61,400 | -40.2% | 1.14% | -41.1% |
Q2 2020 | $5,864,000 | +2.9% | 102,640 | -15.5% | 1.93% | -4.5% |
Q1 2020 | $5,696,000 | +88.9% | 121,396 | +126.8% | 2.03% | +173.4% |
Q3 2019 | $3,015,000 | +65.1% | 53,515 | +75.4% | 0.74% | +49.7% |
Q2 2019 | $1,826,000 | +49.7% | 30,507 | +52.5% | 0.50% | +51.4% |
Q1 2019 | $1,220,000 | -17.7% | 20,007 | -20.6% | 0.33% | -30.4% |
Q4 2018 | $1,483,000 | – | 25,184 | – | 0.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
XPONANCE, INC. | 235,719 | $15,958,000 | 7.24% |
Marketfield Asset Management LLC | 353,927 | $23,964,000 | 6.59% |
Progeny 3, Inc. | 95,460 | $6,464,000 | 4.04% |
PROVIDA PENSION FUND ADMINISTRATOR | 1,413,063 | $94,506,000 | 3.91% |
ALTFEST L J & CO INC | 150,401 | $10,184,000 | 3.79% |
Accuvest Global Advisors | 123,040 | $8,331,000 | 3.23% |
Weiss Asset Management LP | 400,000 | $27,084,000 | 2.68% |
State of Tennessee, Treasury Department | 7,242,997 | $490,423,000 | 2.48% |
Vontobel Swiss Wealth Advisors AG | 54,670 | $3,702,000 | 2.10% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 357,004 | $24,146,000 | 1.94% |