ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 89 filers reported holding ISHARES INC in Q3 2019. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $22,181 | -68.8% | 295 | -73.0% | 0.00% | – |
Q3 2022 | $71,000 | -80.7% | 1,093 | -79.5% | 0.00% | – |
Q2 2022 | $368,000 | -49.7% | 5,340 | -43.1% | 0.00% | -100.0% |
Q1 2022 | $732,000 | -49.4% | 9,390 | -50.6% | 0.00% | 0.0% |
Q4 2021 | $1,448,000 | -21.6% | 19,014 | -23.2% | 0.00% | 0.0% |
Q3 2021 | $1,846,000 | +24.6% | 24,748 | +30.2% | 0.00% | 0.0% |
Q2 2021 | $1,482,000 | -30.7% | 19,014 | -26.9% | 0.00% | 0.0% |
Q1 2021 | $2,140,000 | +6.8% | 26,014 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $2,004,000 | -73.7% | 26,014 | -78.6% | 0.00% | -80.0% |
Q3 2020 | $7,612,000 | +353.9% | 121,323 | +411.2% | 0.01% | +400.0% |
Q2 2020 | $1,677,000 | +734.3% | 23,734 | +578.1% | 0.00% | – |
Q1 2020 | $201,000 | -98.5% | 3,500 | -97.8% | 0.00% | -100.0% |
Q4 2019 | $13,685,000 | +27.6% | 156,227 | +29.2% | 0.01% | +11.1% |
Q3 2019 | $10,725,000 | -70.1% | 120,920 | -67.8% | 0.01% | -71.9% |
Q2 2019 | $35,879,000 | +541.4% | 375,347 | +492.7% | 0.03% | +540.0% |
Q1 2019 | $5,594,000 | -87.2% | 63,328 | -88.0% | 0.01% | -88.9% |
Q4 2018 | $43,589,000 | -18.8% | 526,374 | -7.6% | 0.04% | -6.2% |
Q3 2018 | $53,698,000 | +1508.7% | 569,432 | +1303.3% | 0.05% | +1500.0% |
Q2 2018 | $3,338,000 | -77.0% | 40,579 | -72.1% | 0.00% | -78.6% |
Q1 2018 | $14,490,000 | +369.7% | 145,331 | +267.3% | 0.01% | +366.7% |
Q2 2017 | $3,085,000 | -5.2% | 39,569 | -12.4% | 0.00% | 0.0% |
Q4 2016 | $3,255,000 | +56.5% | 45,163 | +35.2% | 0.00% | +50.0% |
Q3 2015 | $2,080,000 | -60.2% | 33,404 | -49.3% | 0.00% | -60.0% |
Q1 2015 | $5,231,000 | +51.4% | 65,911 | +47.8% | 0.01% | +66.7% |
Q4 2014 | $3,454,000 | -54.3% | 44,583 | -50.6% | 0.00% | -50.0% |
Q3 2014 | $7,565,000 | -24.1% | 90,236 | -30.1% | 0.01% | -33.3% |
Q2 2014 | $9,965,000 | +23.2% | 129,061 | +16.0% | 0.01% | +12.5% |
Q1 2014 | $8,088,000 | +842.7% | 111,248 | +917.5% | 0.01% | +700.0% |
Q2 2013 | $858,000 | -48.7% | 10,934 | -40.5% | 0.00% | -50.0% |
Q1 2013 | $1,674,000 | – | 18,370 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FUKOKU MUTUAL LIFE INSURANCE Co | 94,000 | $6,335,000 | 1.38% |
OLD MISSION CAPITAL LLC | 155,300 | $10,466,000 | 1.01% |
Lattice Strategies LLC | 16,647 | $1,122,000 | 0.87% |
EXANE DERIVATIVES | 93,673 | $6,312,211,000 | 0.84% |
Alpine Global Management, LLC | 54,157 | $3,650,000 | 0.83% |
FLOW TRADERS U.S. LLC | 107,958 | $7,275,000 | 0.74% |
361 CAPITAL LLC | 1,337 | $90,000 | 0.68% |
Kalos Management, Inc. | 9,656 | $566,000 | 0.47% |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 14,270 | $962,000 | 0.40% |
State of Tennessee, Department of Treasury | 933,726 | $62,924,000 | 0.36% |