ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 65 filers reported holding ISHARES INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,874,700 | -5.0% | 30,000 | 0.0% | 1.45% | -10.3% |
| Q2 2023 | $1,973,400 | -10.3% | 30,000 | 0.0% | 1.62% | -6.9% |
| Q1 2023 | $2,200,500 | -2.4% | 30,000 | 0.0% | 1.74% | +4.0% |
| Q4 2022 | $2,255,700 | +15.7% | 30,000 | 0.0% | 1.67% | -4.1% |
| Q3 2022 | $1,950,000 | -5.7% | 30,000 | 0.0% | 1.74% | +7.8% |
| Q2 2022 | $2,067,000 | +32.5% | 30,000 | +50.0% | 1.62% | +21.1% |
| Q1 2022 | $1,560,000 | +2.4% | 20,000 | 0.0% | 1.34% | +25.6% |
| Q4 2021 | $1,523,000 | +2.1% | 20,000 | 0.0% | 1.06% | -16.8% |
| Q3 2021 | $1,492,000 | -4.3% | 20,000 | 0.0% | 1.28% | +14.3% |
| Q2 2021 | $1,559,000 | -5.2% | 20,000 | 0.0% | 1.12% | -4.4% |
| Q1 2021 | $1,645,000 | +6.7% | 20,000 | 0.0% | 1.17% | -14.2% |
| Q4 2020 | $1,541,000 | – | 20,000 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NAN FUNG TRINITY (HK) Ltd | 192,290 | $14,640,000 | 3.18% |
| Granby Capital Management, LLC | 20,000 | $1,523,000 | 1.06% |
| WESPAC Advisors, LLC | 12,816 | $976,000 | 0.65% |
| Windsor Creek Advisors, LLC | 26,444 | $2,028,000 | 0.61% |
| State of Tennessee, Treasury Department | 1,180,592 | $89,890,000 | 0.33% |
| Millburn Ridgefield Corp | 62,273 | $4,741,000 | 0.30% |
| Catalyst Capital Advisors LLC | 62,192 | $4,735,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 88,464 | $6,736,000 | 0.18% |
| Florin Court Capital LLP | 3,087 | $235,000 | 0.15% |
| Solstein Capital, LLC | 3,195 | $243,000 | 0.15% |