Privium Fund Management (UK) Ltd - ISHARES INC ownership

ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 211 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
Privium Fund Management (UK) Ltd ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$866,542
-4.8%
19,4510.0%0.68%
-5.4%
Q2 2023$910,696
+3.3%
19,4510.0%0.72%
+3.3%
Q1 2023$881,519
+11.5%
19,4510.0%0.69%
+15.7%
Q4 2022$790,683
-89.9%
19,451
-84.1%
0.60%
-89.0%
Q2 2021$7,802,000
+6.7%
122,0000.0%5.43%
+6.6%
Q1 2021$7,315,000
+38.2%
122,0000.0%5.10%
+24.7%
Q4 2020$5,293,000122,0004.09%
Other shareholders
ISHARES INC shareholders Q1 2023
NameSharesValueWeighting ↓
Susquehanna International Group Ltd. 1,527,029$93,836,00032.04%
Baymount Management LP 1,000,000$61,450,00029.69%
Glovista Investments LLC 366,917$22,841,0006.79%
New Vernon Capital Holdings II LLC 78,219$4,807,0003.62%
KLK CAPITAL MANAGEMENT LLC 54,158$3,328,0003.32%
State of Tennessee, Treasury Department 12,533,159$770,163,0002.96%
PROVIDA PENSION FUND ADMINISTRATOR 1,328,146$82,504,4302.55%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 634,825$38,985,0002.46%
CUMBERLAND ADVISORS INC 137,855$8,471,0001.96%
INNEALTA CAPITAL, LLC 41,724$2,564,0001.49%
View complete list of ISHARES INC shareholders