ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 245 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,540,103 | +86.1% | 484,223 | +100.2% | 0.03% | +100.0% |
| Q2 2023 | $15,332,446 | +3.5% | 241,913 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $14,809,914 | +44.0% | 241,913 | +32.9% | 0.02% | +41.7% |
| Q4 2022 | $10,282,410 | +43.4% | 182,054 | +20.3% | 0.01% | +33.3% |
| Q3 2022 | $7,168,000 | -19.7% | 151,342 | -1.4% | 0.01% | -18.2% |
| Q2 2022 | $8,931,000 | -21.6% | 153,488 | -4.0% | 0.01% | -8.3% |
| Q1 2022 | $11,393,000 | -1.2% | 159,940 | +8.0% | 0.01% | 0.0% |
| Q4 2021 | $11,535,000 | -3.8% | 148,132 | -0.3% | 0.01% | -7.7% |
| Q3 2021 | $11,988,000 | -23.9% | 148,621 | -12.1% | 0.01% | -23.5% |
| Q2 2021 | $15,763,000 | +9.5% | 169,167 | +5.4% | 0.02% | +6.2% |
| Q1 2021 | $14,399,000 | +39.8% | 160,519 | +34.1% | 0.02% | +23.1% |
| Q4 2020 | $10,299,000 | +120.7% | 119,683 | +67.6% | 0.01% | +116.7% |
| Q3 2020 | $4,666,000 | +14.4% | 71,417 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $4,080,000 | +5000.0% | 71,417 | +5449.1% | 0.01% | – |
| Q4 2019 | $80,000 | -98.1% | 1,287 | -98.2% | 0.00% | -100.0% |
| Q2 2019 | $4,189,000 | -28.6% | 69,964 | -27.4% | 0.01% | -33.3% |
| Q1 2019 | $5,871,000 | -66.1% | 96,330 | -67.2% | 0.01% | -71.0% |
| Q4 2018 | $17,309,000 | +176.7% | 294,079 | +221.0% | 0.03% | +244.4% |
| Q3 2018 | $6,255,000 | -68.3% | 91,619 | -68.5% | 0.01% | -70.0% |
| Q2 2018 | $19,706,000 | -15.7% | 291,040 | -6.1% | 0.03% | -53.1% |
| Q1 2018 | $23,377,000 | +0.7% | 309,835 | 0.0% | 0.06% | -1.5% |
| Q4 2017 | $23,215,000 | -16.3% | 309,835 | -22.9% | 0.06% | -18.8% |
| Q3 2017 | $27,744,000 | +2.5% | 401,740 | +0.6% | 0.08% | +2.6% |
| Q2 2017 | $27,073,000 | +9.6% | 399,247 | 0.0% | 0.08% | +13.0% |
| Q1 2017 | $24,702,000 | +16.0% | 399,247 | -0.3% | 0.07% | +11.3% |
| Q4 2016 | $21,302,000 | -11.0% | 400,267 | -2.8% | 0.06% | -13.9% |
| Q3 2016 | $23,944,000 | +21.7% | 411,906 | +9.0% | 0.07% | +14.3% |
| Q2 2016 | $19,673,000 | -1.4% | 377,800 | 0.0% | 0.06% | +1.6% |
| Q1 2016 | $19,955,000 | +5.6% | 377,800 | -0.7% | 0.06% | +8.8% |
| Q4 2015 | $18,890,000 | +1.8% | 380,300 | 0.0% | 0.06% | -12.3% |
| Q3 2015 | $18,551,000 | -12.0% | 380,300 | -0.5% | 0.06% | -3.0% |
| Q2 2015 | $21,074,000 | -10.1% | 382,400 | -6.6% | 0.07% | -11.8% |
| Q1 2015 | $23,440,000 | +3.5% | 409,500 | 0.0% | 0.08% | -2.6% |
| Q4 2014 | $22,645,000 | -8.6% | 409,500 | 0.0% | 0.08% | -17.9% |
| Q3 2014 | $24,779,000 | +32.1% | 409,500 | +41.9% | 0.10% | +35.7% |
| Q2 2014 | $18,758,000 | +1.7% | 288,500 | -3.8% | 0.07% | +4.5% |
| Q1 2014 | $18,450,000 | -4.9% | 300,000 | 0.0% | 0.07% | -14.1% |
| Q4 2013 | $19,401,000 | +5.1% | 300,000 | 0.0% | 0.08% | -11.4% |
| Q3 2013 | $18,459,000 | +36.2% | 300,000 | +17.7% | 0.09% | +14.3% |
| Q2 2013 | $13,555,000 | – | 254,800 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 1,718,233 | $99,750,175 | 12.16% |
| Glaxis Capital Management, LLC | 5,892 | $332,785 | 4.51% |
| Glovista Investments LLC | 158,288 | $8,935,278 | 4.44% |
| State of Tennessee, Treasury Department | 7,832,659 | $442,389 | 2.06% |
| Phoenix Holdings Ltd. | 1,248,675 | $70,525,164 | 1.36% |
| Black Maple Capital Management LP | 16,000 | $903,680 | 1.33% |
| Kingfisher Capital LLC | 87,067 | $4,918 | 1.31% |
| OVERSEA-CHINESE BANKING Corp Ltd | 379,226 | $21,419 | 1.24% |
| Privium Fund Management (UK) Ltd | 27,800 | $1,588,214 | 1.20% |
| Morningstar Investment Management LLC | 75,091 | $4,241 | 1.11% |