ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 78 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,542,503 | -64.3% | 24,684 | -62.4% | 0.00% | -66.7% |
Q2 2023 | $4,316,418 | +108.0% | 65,619 | +131.9% | 0.00% | +200.0% |
Q1 2023 | $2,075,365 | +57.6% | 28,294 | +61.6% | 0.00% | 0.0% |
Q4 2022 | $1,316,802 | +17.2% | 17,513 | +1.2% | 0.00% | 0.0% |
Q3 2022 | $1,124,000 | +150.9% | 17,304 | +166.5% | 0.00% | – |
Q2 2022 | $448,000 | -72.6% | 6,492 | -69.0% | 0.00% | -100.0% |
Q1 2022 | $1,634,000 | +1550.5% | 20,960 | +1512.3% | 0.00% | – |
Q4 2021 | $99,000 | -83.0% | 1,300 | -83.3% | 0.00% | – |
Q3 2021 | $582,000 | -4.3% | 7,800 | 0.0% | 0.00% | – |
Q2 2021 | $608,000 | -54.1% | 7,800 | -51.6% | 0.00% | -100.0% |
Q1 2021 | $1,324,000 | +852.5% | 16,106 | +794.8% | 0.00% | – |
Q4 2020 | $139,000 | -98.6% | 1,800 | -98.6% | 0.00% | -100.0% |
Q2 2018 | $10,213,000 | -13.2% | 124,140 | +5.2% | 0.01% | -10.0% |
Q1 2018 | $11,764,000 | +2.8% | 117,998 | -4.6% | 0.01% | +11.1% |
Q4 2017 | $11,442,000 | +28.2% | 123,701 | +19.8% | 0.01% | +28.6% |
Q3 2017 | $8,926,000 | +10.1% | 103,255 | -0.7% | 0.01% | 0.0% |
Q2 2017 | $8,104,000 | -3.9% | 103,956 | -3.8% | 0.01% | -12.5% |
Q1 2017 | $8,431,000 | +9.7% | 108,106 | +1.4% | 0.01% | +14.3% |
Q4 2016 | $7,689,000 | -21.2% | 106,652 | -19.7% | 0.01% | -22.2% |
Q3 2016 | $9,757,000 | +20.0% | 132,736 | +12.5% | 0.01% | +12.5% |
Q2 2016 | $8,130,000 | +21.9% | 117,973 | +19.2% | 0.01% | +14.3% |
Q1 2016 | $6,670,000 | -14.8% | 98,969 | -25.9% | 0.01% | -12.5% |
Q4 2015 | $7,831,000 | -0.7% | 133,542 | +5.4% | 0.01% | +14.3% |
Q3 2015 | $7,885,000 | -46.0% | 126,653 | -35.4% | 0.01% | -46.2% |
Q2 2015 | $14,602,000 | +54.9% | 196,099 | +65.1% | 0.01% | +44.4% |
Q1 2015 | $9,428,000 | -0.7% | 118,792 | -3.1% | 0.01% | +12.5% |
Q4 2014 | $9,493,000 | +34.6% | 122,559 | +45.7% | 0.01% | +33.3% |
Q3 2014 | $7,053,000 | +22.5% | 84,132 | +12.8% | 0.01% | 0.0% |
Q2 2014 | $5,758,000 | +17.6% | 74,570 | +10.7% | 0.01% | +20.0% |
Q1 2014 | $4,898,000 | -44.5% | 67,376 | -47.6% | 0.01% | -37.5% |
Q4 2013 | $8,832,000 | -10.3% | 128,643 | -2.5% | 0.01% | -11.1% |
Q3 2013 | $9,842,000 | +24.5% | 131,988 | +30.9% | 0.01% | +12.5% |
Q2 2013 | $7,907,000 | – | 100,806 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NAN FUNG TRINITY (HK) Ltd | 210,690 | $16,431,000 | 3.14% |
Granby Capital Management, LLC | 20,000 | $1,560,000 | 1.34% |
WESPAC Advisors, LLC | 10,970 | $856,000 | 0.93% |
MARVIN & PALMER ASSOCIATES INC | 24,775 | $1,932,000 | 0.87% |
Hilltop Holdings Inc. | 46,433 | $3,621,000 | 0.41% |
State of Tennessee, Treasury Department | 1,180,592 | $92,074,000 | 0.35% |
Millburn Ridgefield Corp | 64,608 | $5,039,000 | 0.30% |
Catalyst Capital Advisors LLC | 64,553 | $5,034,000 | 0.22% |
Glovista Investments LLC | 8,678 | $680,000 | 0.20% |
ERn Financial, LLC | 11,656 | $909,000 | 0.20% |