ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 211 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 3.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $809,693 | +11.3% | 14,942 | 0.0% | 0.43% | +8.6% |
| Q1 2024 | $727,364 | +10.6% | 14,942 | +4.6% | 0.40% | +3.1% |
| Q4 2023 | $657,389 | +3.9% | 14,282 | +0.5% | 0.38% | 0.0% |
| Q3 2023 | $632,896 | -1.6% | 14,206 | +3.8% | 0.38% | +11.9% |
| Q2 2023 | $643,254 | -4.0% | 13,680 | -7.4% | 0.34% | +22.0% |
| Q1 2023 | $669,958 | +12.9% | 14,780 | 0.0% | 0.28% | -2.8% |
| Q4 2022 | $593,548 | -3.6% | 14,780 | +3.4% | 0.29% | +2.5% |
| Q3 2022 | $616,000 | -17.9% | 14,292 | -4.0% | 0.28% | -16.5% |
| Q2 2022 | $750,000 | -59.0% | 14,883 | -50.0% | 0.34% | -10.3% |
| Q1 2022 | $1,830,000 | +95.7% | 29,766 | +112.0% | 0.38% | -8.3% |
| Q4 2021 | $935,000 | +8.8% | 14,043 | +1.4% | 0.41% | -1.2% |
| Q3 2021 | $859,000 | -5.1% | 13,850 | -2.1% | 0.42% | -10.3% |
| Q2 2021 | $905,000 | +6.6% | 14,153 | 0.0% | 0.46% | -7.0% |
| Q1 2021 | $849,000 | +8.6% | 14,153 | -4.0% | 0.50% | -4.2% |
| Q4 2020 | $782,000 | +13.7% | 14,738 | -3.8% | 0.52% | +3.0% |
| Q3 2020 | $688,000 | +8.5% | 15,313 | -2.9% | 0.51% | +2.8% |
| Q2 2020 | $634,000 | +21.9% | 15,773 | -0.0% | 0.49% | -0.4% |
| Q1 2020 | $520,000 | -19.9% | 15,774 | 0.0% | 0.50% | -9.5% |
| Q4 2019 | $649,000 | – | 15,774 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 395,065 | $25,264,000 | 9.68% |
| Glovista Investments LLC | 413,290 | $26,487,000 | 6.26% |
| Privium Fund Management (UK) Ltd | 122,000 | $7,802,000 | 5.43% |
| Susquehanna International Group Ltd. | 224,267 | $14,342,000 | 4.90% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,038,286 | $130,083,000 | 4.75% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 481,599 | $30,799,000 | 4.37% |
| KLK CAPITAL MANAGEMENT LLC | 56,361 | $3,604,000 | 3.10% |
| State of Tennessee, Department of Treasury | 11,535,864 | $737,719,000 | 2.81% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 816,119 | $52,203,000 | 2.73% |
| Money Design Co.,Ltd. | 405,386 | $25,924,000 | 2.68% |