ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 232 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,488,530 | -1.2% | 25,255 | +6.2% | 1.06% | +8.5% |
Q2 2023 | $1,506,543 | +31.5% | 23,770 | +27.0% | 0.98% | +20.0% |
Q1 2023 | $1,145,426 | +36.5% | 18,710 | +25.9% | 0.81% | +17.7% |
Q4 2022 | $839,293 | +45.2% | 14,860 | +21.7% | 0.69% | +28.7% |
Q3 2022 | $578,000 | -51.0% | 12,210 | -39.7% | 0.54% | -45.7% |
Q2 2022 | $1,179,000 | -24.2% | 20,260 | -7.2% | 0.99% | -5.3% |
Q1 2022 | $1,556,000 | -2.8% | 21,840 | +6.2% | 1.04% | -5.7% |
Q4 2021 | $1,601,000 | +2.0% | 20,565 | +5.7% | 1.11% | -3.2% |
Q3 2021 | $1,569,000 | -12.5% | 19,455 | +1.1% | 1.14% | -13.2% |
Q2 2021 | $1,793,000 | +6.9% | 19,240 | +2.9% | 1.32% | -2.4% |
Q1 2021 | $1,677,000 | +9.7% | 18,695 | +5.2% | 1.35% | +1.8% |
Q4 2020 | $1,529,000 | +33.5% | 17,765 | +1.4% | 1.33% | +15.5% |
Q3 2020 | $1,145,000 | – | 17,520 | – | 1.15% | – |
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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% |