ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 229 filers reported holding ISHARES INC in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $43,917,364 | +27.4% | 664,508 | +29.4% | 0.00% | +50.0% |
Q1 2024 | $34,476,254 | +2.5% | 513,728 | +0.1% | 0.00% | -33.3% |
Q4 2023 | $33,627,256 | +11.1% | 513,158 | -0.0% | 0.00% | 0.0% |
Q3 2023 | $30,255,140 | -7.1% | 513,321 | -0.1% | 0.00% | 0.0% |
Q2 2023 | $32,553,069 | -48.2% | 513,617 | -49.9% | 0.00% | 0.0% |
Q1 2023 | $62,816,862 | +116.9% | 1,026,084 | +100.1% | 0.00% | 0.0% |
Q4 2022 | $28,967,236 | +11.8% | 512,876 | -6.3% | 0.00% | 0.0% |
Q3 2022 | $25,914,000 | -18.6% | 547,167 | -0.0% | 0.00% | 0.0% |
Q2 2022 | $31,845,000 | -18.4% | 547,254 | -0.1% | 0.00% | 0.0% |
Q1 2022 | $39,036,000 | -8.7% | 548,022 | -0.2% | 0.00% | 0.0% |
Q4 2021 | $42,756,000 | -3.4% | 549,069 | +0.1% | 0.00% | -25.0% |
Q3 2021 | $44,240,000 | -13.4% | 548,473 | -0.0% | 0.00% | 0.0% |
Q2 2021 | $51,109,000 | -0.5% | 548,492 | -4.3% | 0.00% | 0.0% |
Q1 2021 | $51,388,000 | -2.2% | 572,890 | -6.2% | 0.00% | -20.0% |
Q4 2020 | $52,537,000 | -0.7% | 610,539 | -24.6% | 0.01% | 0.0% |
Q3 2020 | $52,889,000 | +129.1% | 809,437 | +100.3% | 0.01% | +66.7% |
Q2 2020 | $23,090,000 | +21.3% | 404,162 | -0.4% | 0.00% | 0.0% |
Q1 2020 | $19,033,000 | -26.3% | 405,646 | -2.3% | 0.00% | 0.0% |
Q4 2019 | $25,829,000 | +11.0% | 415,333 | +0.6% | 0.00% | 0.0% |
Q3 2019 | $23,264,000 | -18.4% | 412,937 | -13.2% | 0.00% | 0.0% |
Q2 2019 | $28,494,000 | -68.8% | 475,927 | -68.3% | 0.00% | -72.7% |
Q1 2019 | $91,363,000 | +16.8% | 1,498,985 | +12.8% | 0.01% | 0.0% |
Q4 2018 | $78,232,000 | +164.0% | 1,329,114 | +206.2% | 0.01% | +266.7% |
Q3 2018 | $29,634,000 | -72.0% | 434,076 | -72.2% | 0.00% | -75.0% |
Q2 2018 | $105,715,000 | -12.8% | 1,561,287 | -2.9% | 0.01% | -14.3% |
Q1 2018 | $121,264,000 | +0.2% | 1,607,215 | -0.5% | 0.01% | 0.0% |
Q4 2017 | $121,059,000 | +7.6% | 1,615,639 | -0.8% | 0.01% | 0.0% |
Q3 2017 | $112,474,000 | +3.7% | 1,628,644 | +1.8% | 0.01% | +7.7% |
Q2 2017 | $108,457,000 | +10.2% | 1,599,423 | +0.5% | 0.01% | 0.0% |
Q1 2017 | $98,443,000 | +5.9% | 1,591,123 | -8.9% | 0.01% | +8.3% |
Q4 2016 | $92,987,000 | -29.2% | 1,747,228 | -22.7% | 0.01% | -29.4% |
Q3 2016 | $131,389,000 | +7.6% | 2,260,261 | -3.6% | 0.02% | 0.0% |
Q2 2016 | $122,130,000 | -1.4% | 2,345,501 | -0.0% | 0.02% | 0.0% |
Q1 2016 | $123,900,000 | +14685.2% | 2,345,700 | +15332.2% | 0.02% | – |
Q2 2015 | $838,000 | -3.7% | 15,200 | 0.0% | 0.00% | – |
Q1 2015 | $870,000 | +3.4% | 15,200 | 0.0% | 0.00% | – |
Q4 2014 | $841,000 | -8.6% | 15,200 | 0.0% | 0.00% | – |
Q3 2014 | $920,000 | -6.9% | 15,200 | 0.0% | 0.00% | – |
Q2 2014 | $988,000 | – | 15,200 | – | 0.00% | – |
Download |
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, Department of Treasury | 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% |