NAN FUNG TRINITY (HK) Ltd - ISHARES INC ownership

ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 76 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
NAN FUNG TRINITY (HK) Ltd ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$31,801,161
+93.5%
508,900
+141.5%
5.73%
+82.5%
Q1 2022$16,431,000
+12.2%
210,690
+9.6%
3.14%
-1.4%
Q4 2021$14,640,000
+2.0%
192,2900.0%3.18%
-6.7%
Q3 2021$14,346,000
+11.3%
192,290
+16.3%
3.41%
+26.3%
Q2 2021$12,886,000
+73.6%
165,290
+83.1%
2.70%
+65.3%
Q1 2021$7,424,000
+23.7%
90,290
+15.9%
1.63%
+53.3%
Q4 2020$6,003,00077,9001.06%
Other shareholders
ISHARES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Granby Capital Management, LLC 30,000$1,973,4001.62%
INNEALTA CAPITAL, LLC 20,222$1,330,2030.52%
State of Tennessee, Treasury Department 1,097,275$72,178,7500.30%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 67,339$1,752,2720.24%
Millburn Ridgefield Corp 84,433$5,554,0030.19%
Catalyst Capital Advisors LLC 84,412$5,552,6210.16%
Knollwood Investment Advisory, LLC 6,352$417,8350.14%
Aspen Grove Capital, LLC 4,147$272,7840.09%
OLD MISSION CAPITAL LLC 49,457$3,253,2810.07%
GLOBEFLEX CAPITAL L P 9,530$626,8830.07%
View complete list of ISHARES INC shareholders