ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 241 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $501 | -8.6% | 8,496 | -1.7% | 0.00% | 0.0% |
Q2 2023 | $548 | +11.6% | 8,646 | +7.7% | 0.00% | 0.0% |
Q1 2023 | $491 | -5.8% | 8,030 | -13.0% | 0.00% | 0.0% |
Q4 2022 | $521 | -99.8% | 9,235 | +49.9% | 0.00% | 0.0% |
Q3 2022 | $291,000 | -5.5% | 6,162 | +16.4% | 0.00% | 0.0% |
Q2 2022 | $308,000 | -48.5% | 5,293 | -37.0% | 0.00% | 0.0% |
Q1 2022 | $598,000 | -13.7% | 8,396 | -5.8% | 0.00% | -50.0% |
Q4 2021 | $693,000 | -14.1% | 8,911 | -11.0% | 0.00% | 0.0% |
Q3 2021 | $807,000 | -8.5% | 10,015 | +5.8% | 0.00% | 0.0% |
Q2 2021 | $882,000 | +15.1% | 9,466 | +10.8% | 0.00% | 0.0% |
Q1 2021 | $766,000 | +11.5% | 8,542 | +6.9% | 0.00% | 0.0% |
Q4 2020 | $687,000 | +74.8% | 7,990 | +32.7% | 0.00% | +100.0% |
Q3 2020 | $393,000 | – | 6,023 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rock Creek Group, LP | 304,499 | $15,718,000 | 8.67% |
PROVIDA PENSION FUND ADMINISTRATOR | 7,357,926 | $340,524,000 | 8.10% |
Glovista Investments LLC | 261,309 | $12,386,000 | 6.43% |
XPONANCE, INC. | 126,566 | $5,938,000 | 4.84% |
Moneda S.A. Administradora General de Fondos | 38,049 | $1,785,000 | 3.74% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,000 | $39,652,000 | 3.65% |
Weiss Asset Management LP | 400,000 | $18,768,000 | 2.98% |
State of Tennessee, Treasury Department | 9,363,547 | $439,337,000 | 2.47% |
Bridgewater Associates | 2,101,769 | $98,615,000 | 1.96% |
EXANE DERIVATIVES | 126,406 | $5,930,972,000 | 1.66% |