ISHARES INC's ticker is THD and the CUSIP is 464286624.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62 | -6.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $66 | -9.6% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $73 | -2.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $75 | -100.0% | 1,000 | -88.5% | 0.00% | – |
| Q2 2022 | $601,000 | +97.7% | 8,732 | +123.8% | 0.00% | – |
| Q2 2021 | $304,000 | -69.5% | 3,901 | -62.6% | 0.00% | -100.0% |
| Q2 2019 | $998,000 | +1117.1% | 10,437 | +1101.0% | 0.00% | – |
| Q3 2018 | $82,000 | +2633.3% | 869 | +2019.5% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | -93.3% | 41 | -94.7% | 0.00% | – |
| Q4 2015 | $45,000 | +246.2% | 775 | +279.9% | 0.00% | – |
| Q3 2015 | $13,000 | -58.1% | 204 | -50.8% | 0.00% | – |
| Q2 2015 | $31,000 | -95.3% | 415 | -95.1% | 0.00% | -100.0% |
| Q1 2015 | $666,000 | +0.2% | 8,438 | -2.3% | 0.00% | 0.0% |
| Q4 2014 | $665,000 | +104.6% | 8,638 | +120.4% | 0.00% | – |
| Q3 2014 | $325,000 | -39.8% | 3,919 | -44.2% | 0.00% | -100.0% |
| Q2 2014 | $540,000 | +166.0% | 7,019 | +149.0% | 0.00% | – |
| Q1 2014 | $203,000 | -52.0% | 2,819 | -54.7% | 0.00% | – |
| Q4 2013 | $423,000 | +29.4% | 6,219 | +40.7% | 0.00% | – |
| Q3 2013 | $327,000 | +6.2% | 4,419 | +12.8% | 0.00% | – |
| Q2 2013 | $308,000 | – | 3,919 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 63,020 | $4,343,000 | 2.65% |
| EXANE DERIVATIVES | 117,731 | $8,112,200,000 | 1.34% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 94,000 | $6,478,000 | 1.27% |
| FLOW TRADERS U.S. LLC | 192,439 | $13,261,000 | 1.16% |
| Lattice Strategies LLC | 17,157 | $1,182,000 | 0.92% |
| Glovista Investments LLC | 65,170 | $4,491,000 | 0.80% |
| Mount Lucas Management LP | 68,281 | $4,705,000 | 0.80% |
| Clark Capital Management Group, Inc. | 96,142 | $6,625,000 | 0.43% |
| OLD MISSION CAPITAL LLC | 66,129 | $4,557,000 | 0.34% |
| State of Tennessee, Treasury Department | 933,726 | $64,343,000 | 0.33% |