ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 198 filers reported holding ISHARES INC in Q3 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $134,403,000 | +4.9% | 2,187,200 | +13.7% | 0.04% | +5.1% |
| Q4 2021 | $128,089,000 | -10.9% | 1,922,965 | -17.1% | 0.04% | -15.2% |
| Q3 2021 | $143,827,000 | -12.4% | 2,319,415 | -9.7% | 0.05% | -11.5% |
| Q2 2021 | $164,246,000 | +6.7% | 2,568,351 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $153,998,000 | +13.0% | 2,568,351 | 0.0% | 0.05% | +4.1% |
| Q4 2020 | $136,328,000 | -8.3% | 2,568,351 | -22.4% | 0.05% | -22.2% |
| Q3 2020 | $148,662,000 | +5.5% | 3,310,951 | -5.5% | 0.06% | +1.6% |
| Q2 2020 | $140,859,000 | +16.9% | 3,502,207 | -4.2% | 0.06% | -1.6% |
| Q1 2020 | $120,511,000 | -19.8% | 3,655,185 | 0.0% | 0.06% | +14.5% |
| Q4 2019 | $150,338,000 | +9.9% | 3,655,185 | -2.9% | 0.06% | +3.8% |
| Q3 2019 | $136,855,000 | -1.2% | 3,763,885 | -5.1% | 0.05% | -1.9% |
| Q2 2019 | $138,509,000 | +1.0% | 3,965,885 | 0.0% | 0.05% | -1.8% |
| Q1 2019 | $137,140,000 | +9.4% | 3,965,885 | 0.0% | 0.06% | -3.5% |
| Q4 2018 | $125,401,000 | -16.1% | 3,965,885 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $149,514,000 | +4.7% | 3,965,885 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $142,772,000 | -16.0% | 3,965,885 | -10.5% | 0.06% | -19.7% |
| Q1 2018 | $169,941,000 | +24.7% | 4,432,485 | +17.7% | 0.07% | +24.6% |
| Q4 2017 | $136,330,000 | -0.7% | 3,764,973 | -1.0% | 0.06% | -5.0% |
| Q3 2017 | $137,313,000 | +2.1% | 3,803,674 | +1.1% | 0.06% | -3.2% |
| Q2 2017 | $134,474,000 | +7.6% | 3,760,460 | 0.0% | 0.06% | +3.3% |
| Q1 2017 | $124,960,000 | +13.1% | 3,760,460 | 0.0% | 0.06% | +9.1% |
| Q4 2016 | $110,445,000 | – | 3,760,460 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Group Ltd. | 1,527,029 | $93,836,000 | 32.04% |
| Baymount Management LP | 1,000,000 | $61,450,000 | 29.69% |
| Glovista Investments LLC | 366,917 | $22,841,000 | 6.79% |
| New Vernon Capital Holdings II LLC | 78,219 | $4,807,000 | 3.62% |
| KLK CAPITAL MANAGEMENT LLC | 54,158 | $3,328,000 | 3.32% |
| State of Tennessee, Treasury Department | 12,533,159 | $770,163,000 | 2.96% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,328,146 | $82,504,430 | 2.55% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 634,825 | $38,985,000 | 2.46% |
| CUMBERLAND ADVISORS INC | 137,855 | $8,471,000 | 1.96% |
| INNEALTA CAPITAL, LLC | 41,724 | $2,564,000 | 1.49% |