ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 63 filers reported holding ISHARES INC in Q2 2022. 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 | 90,290 | $7,424,000 | 1.63% |
| Granby Capital Management, LLC | 20,000 | $1,645,000 | 1.17% |
| Glovista Investments LLC | 31,966 | $2,613,000 | 0.80% |
| Windsor Creek Advisors, LLC | 17,438 | $1,434,000 | 0.38% |
| State of Tennessee, Treasury Department | 1,087,808 | $89,450,000 | 0.36% |
| Millburn Ridgefield Corp | 48,903 | $4,021,000 | 0.31% |
| Marks Group Wealth Management, Inc | 22,021 | $1,796,000 | 0.27% |
| Mount Lucas Management LP | 10,695 | $879,000 | 0.26% |
| Catalyst Capital Advisors LLC | 48,841 | $4,016,000 | 0.22% |
| Psagot Value Holdings Ltd. | 119,184 | $9,801,000 | 0.22% |