ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 245 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $505,425 | -9.1% | 7,648 | -7.7% | 0.01% | -11.1% |
Q1 2024 | $555,840 | -20.4% | 8,283 | -22.3% | 0.01% | -25.0% |
Q4 2023 | $698,715 | +2.5% | 10,663 | -7.8% | 0.01% | -7.7% |
Q3 2023 | $681,368 | -13.0% | 11,560 | -6.4% | 0.01% | -7.1% |
Q2 2023 | $782,767 | +3.5% | 12,350 | 0.0% | 0.01% | -6.7% |
Q1 2023 | $756,090 | -21.1% | 12,350 | -27.2% | 0.02% | -25.0% |
Q4 2022 | $958,487 | -67.7% | 16,970 | -72.9% | 0.02% | -68.3% |
Q3 2022 | $2,967,000 | -52.8% | 62,643 | -42.0% | 0.06% | -50.4% |
Q2 2022 | $6,288,000 | -31.7% | 108,067 | -16.4% | 0.13% | -15.3% |
Q1 2022 | $9,208,000 | -24.9% | 129,265 | -17.9% | 0.15% | -19.4% |
Q4 2021 | $12,265,000 | -16.2% | 157,510 | -13.2% | 0.19% | -17.7% |
Q3 2021 | $14,642,000 | -20.8% | 181,524 | -8.5% | 0.23% | -18.4% |
Q2 2021 | $18,479,000 | -6.9% | 198,319 | -10.4% | 0.28% | -15.0% |
Q1 2021 | $19,858,000 | -31.7% | 221,380 | -34.5% | 0.33% | -37.5% |
Q4 2020 | $29,074,000 | +24.6% | 337,875 | -5.4% | 0.52% | +13.7% |
Q3 2020 | $23,338,000 | +15.1% | 357,171 | +0.6% | 0.46% | +5.3% |
Q2 2020 | $20,277,000 | +74.9% | 354,922 | +43.6% | 0.44% | +41.1% |
Q1 2020 | $11,596,000 | +5053.8% | 247,139 | +7011.9% | 0.31% | +2709.1% |
Q4 2013 | $225,000 | +1.4% | 3,475 | -3.6% | 0.01% | -8.3% |
Q3 2013 | $222,000 | -6.7% | 3,604 | -19.5% | 0.01% | -7.7% |
Q2 2013 | $238,000 | – | 4,479 | – | 0.01% | – |
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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, 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% |