ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 225 filers reported holding ISHARES INC in Q2 2020. The put-call ratio across all filers is 2.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,872,000 | -26.8% | 30,812 | -29.5% | 0.00% | 0.0% |
Q1 2021 | $3,921,000 | +0.0% | 43,719 | -4.0% | 0.00% | 0.0% |
Q4 2020 | $3,920,000 | +28.2% | 45,552 | -2.6% | 0.00% | 0.0% |
Q3 2020 | $3,057,000 | +11.4% | 46,785 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $2,745,000 | +17.9% | 48,051 | -3.2% | 0.00% | 0.0% |
Q1 2020 | $2,329,000 | -25.1% | 49,635 | -0.7% | 0.00% | 0.0% |
Q4 2019 | $3,108,000 | +13.1% | 49,962 | +2.4% | 0.00% | 0.0% |
Q3 2019 | $2,748,000 | -28.1% | 48,779 | -23.6% | 0.00% | 0.0% |
Q2 2019 | $3,824,000 | -5.6% | 63,867 | -4.0% | 0.00% | 0.0% |
Q1 2019 | $4,052,000 | +9.9% | 66,494 | +6.1% | 0.00% | 0.0% |
Q4 2018 | $3,687,000 | -5.7% | 62,643 | +9.4% | 0.00% | 0.0% |
Q3 2018 | $3,909,000 | +8.2% | 57,249 | +7.3% | 0.00% | 0.0% |
Q2 2018 | $3,612,000 | -19.2% | 53,335 | -10.0% | 0.00% | 0.0% |
Q1 2018 | $4,469,000 | +2.7% | 59,235 | +2.0% | 0.00% | 0.0% |
Q4 2017 | $4,352,000 | +8.0% | 58,096 | -0.4% | 0.00% | 0.0% |
Q3 2017 | $4,029,000 | +79.5% | 58,347 | +76.3% | 0.00% | 0.0% |
Q2 2017 | $2,244,000 | +31.6% | 33,095 | +20.1% | 0.00% | – |
Q1 2017 | $1,705,000 | -2.6% | 27,555 | -16.3% | 0.00% | -100.0% |
Q4 2016 | $1,751,000 | +147.7% | 32,908 | +170.6% | 0.00% | – |
Q3 2016 | $707,000 | +170.9% | 12,162 | +142.3% | 0.00% | – |
Q2 2016 | $261,000 | +6.5% | 5,020 | 0.0% | 0.00% | – |
Q1 2016 | $245,000 | -88.9% | 5,020 | -87.5% | 0.00% | -100.0% |
Q2 2015 | $2,215,000 | -79.9% | 40,195 | -79.1% | 0.00% | -66.7% |
Q1 2015 | $11,006,000 | +9.4% | 192,285 | +5.7% | 0.00% | 0.0% |
Q4 2014 | $10,061,000 | +70.1% | 181,957 | +86.2% | 0.00% | +50.0% |
Q3 2014 | $5,915,000 | -47.7% | 97,747 | -43.8% | 0.00% | -50.0% |
Q2 2014 | $11,300,000 | -21.6% | 173,789 | -25.8% | 0.00% | -20.0% |
Q1 2014 | $14,413,000 | +64.0% | 234,329 | +72.4% | 0.01% | +66.7% |
Q4 2013 | $8,791,000 | +14.1% | 135,936 | +8.5% | 0.00% | 0.0% |
Q3 2013 | $7,703,000 | +0.8% | 125,260 | -12.8% | 0.00% | 0.0% |
Q2 2013 | $7,641,000 | – | 143,621 | – | 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% |