ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 170 filers reported holding ISHARES INC in Q1 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $34,423,893 | +8.7% | 635,303 | -2.5% | 0.01% | +14.3% |
Q1 2024 | $31,654,915 | +9.8% | 651,566 | +4.1% | 0.01% | 0.0% |
Q4 2023 | $28,823,757 | -12.1% | 626,127 | -14.9% | 0.01% | -36.4% |
Q3 2023 | $32,795,340 | +1.6% | 735,899 | +6.8% | 0.01% | +10.0% |
Q2 2023 | $32,273,241 | +57.6% | 689,231 | +52.5% | 0.01% | +42.9% |
Q1 2023 | $20,479,254 | +16.0% | 451,931 | +2.8% | 0.01% | 0.0% |
Q4 2022 | $17,647,550 | -1.6% | 439,431 | +5.6% | 0.01% | 0.0% |
Q3 2022 | $17,927,000 | -14.5% | 415,931 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $20,971,000 | -28.1% | 415,931 | -12.3% | 0.01% | -22.2% |
Q1 2022 | $29,154,000 | -7.7% | 474,431 | 0.0% | 0.01% | -10.0% |
Q4 2021 | $31,602,000 | -34.2% | 474,431 | -38.8% | 0.01% | -37.5% |
Q3 2021 | $48,041,000 | -3.0% | 774,731 | 0.0% | 0.02% | -5.9% |
Q2 2021 | $49,544,000 | -8.8% | 774,731 | -14.6% | 0.02% | -15.0% |
Q1 2021 | $54,313,000 | +22.0% | 906,731 | +8.6% | 0.02% | +17.6% |
Q4 2020 | $44,509,000 | +53.1% | 835,231 | +28.2% | 0.02% | +30.8% |
Q3 2020 | $29,080,000 | +34.4% | 651,731 | +21.2% | 0.01% | +30.0% |
Q2 2020 | $21,630,000 | +33.7% | 537,731 | +9.6% | 0.01% | +11.1% |
Q1 2020 | $16,179,000 | -15.8% | 490,581 | +5.0% | 0.01% | 0.0% |
Q4 2019 | $19,217,000 | +17.9% | 467,281 | +4.1% | 0.01% | 0.0% |
Q3 2019 | $16,302,000 | +5.2% | 448,781 | +1.1% | 0.01% | +12.5% |
Q2 2019 | $15,499,000 | +1.0% | 443,781 | 0.0% | 0.01% | -11.1% |
Q1 2019 | $15,348,000 | +13.1% | 443,781 | +3.4% | 0.01% | -18.2% |
Q4 2018 | $13,567,000 | -20.1% | 429,281 | -4.7% | 0.01% | -8.3% |
Q3 2018 | $16,976,000 | +9.2% | 450,235 | +4.3% | 0.01% | 0.0% |
Q2 2018 | $15,540,000 | -35.3% | 431,835 | -31.1% | 0.01% | -33.3% |
Q1 2018 | $24,014,000 | +12.1% | 626,435 | +5.9% | 0.02% | +20.0% |
Q4 2017 | $21,413,000 | +2.9% | 591,435 | +2.5% | 0.02% | -6.2% |
Q3 2017 | $20,819,000 | +5.6% | 576,947 | +4.6% | 0.02% | 0.0% |
Q2 2017 | $19,715,000 | +22.1% | 551,408 | +13.5% | 0.02% | +14.3% |
Q1 2017 | $16,142,000 | +31.0% | 485,698 | +15.8% | 0.01% | +27.3% |
Q4 2016 | $12,323,000 | – | 419,481 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New Vernon Capital Holdings II LLC | 395,065 | $25,264,000 | 9.68% |
Glovista Investments LLC | 413,290 | $26,487,000 | 6.26% |
Privium Fund Management (UK) Ltd | 122,000 | $7,802,000 | 5.43% |
Susquehanna International Group Ltd. | 224,267 | $14,342,000 | 4.90% |
PROVIDA PENSION FUND ADMINISTRATOR | 2,038,286 | $130,083,000 | 4.75% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 481,599 | $30,799,000 | 4.37% |
KLK CAPITAL MANAGEMENT LLC | 56,361 | $3,604,000 | 3.10% |
State of Tennessee, Department of Treasury | 11,535,864 | $737,719,000 | 2.81% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 816,119 | $52,203,000 | 2.73% |
Money Design Co.,Ltd. | 405,386 | $25,924,000 | 2.68% |