ISHARES INC's ticker is URTH and the CUSIP is 464286392. A total of 171 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,586,850 | +1.8% | 65,000 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $9,419,150 | -13.2% | 65,000 | -20.3% | 0.01% | -33.3% |
Q4 2023 | $10,854,432 | -23.0% | 81,600 | -30.5% | 0.01% | -40.0% |
Q3 2023 | $14,100,748 | -6.7% | 117,340 | -3.3% | 0.02% | 0.0% |
Q2 2023 | $15,109,257 | +5.9% | 121,340 | 0.0% | 0.02% | -11.8% |
Q1 2023 | $14,271,230 | +52.8% | 121,340 | +41.8% | 0.02% | +54.5% |
Q4 2022 | $9,340,672 | +9.2% | 85,600 | 0.0% | 0.01% | -21.4% |
Q3 2022 | $8,555,000 | -16.3% | 85,600 | -10.5% | 0.01% | 0.0% |
Q2 2022 | $10,218,000 | -16.6% | 95,600 | 0.0% | 0.01% | -6.7% |
Q1 2022 | $12,253,000 | -5.3% | 95,600 | 0.0% | 0.02% | +25.0% |
Q4 2021 | $12,936,000 | +7.0% | 95,600 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $12,089,000 | -0.1% | 95,600 | 0.0% | 0.01% | -7.7% |
Q2 2021 | $12,100,000 | +3.8% | 95,600 | -2.8% | 0.01% | -7.1% |
Q1 2021 | $11,659,000 | +0.3% | 98,400 | -4.8% | 0.01% | -6.7% |
Q4 2020 | $11,624,000 | +33.6% | 103,400 | +18.3% | 0.02% | +7.1% |
Q3 2020 | $8,698,000 | -7.7% | 87,400 | -14.6% | 0.01% | -22.2% |
Q2 2020 | $9,426,000 | +6.0% | 102,300 | -10.4% | 0.02% | -14.3% |
Q1 2020 | $8,892,000 | -21.1% | 114,180 | 0.0% | 0.02% | +5.0% |
Q4 2019 | $11,276,000 | -17.0% | 114,180 | -22.9% | 0.02% | -20.0% |
Q3 2019 | $13,593,000 | +10.9% | 148,106 | +10.0% | 0.02% | +8.7% |
Q2 2019 | $12,259,000 | +18.0% | 134,685 | +15.2% | 0.02% | +21.1% |
Q1 2019 | $10,385,000 | +21.7% | 116,960 | +8.1% | 0.02% | +18.8% |
Q4 2018 | $8,534,000 | -78.3% | 108,199 | -74.7% | 0.02% | -74.6% |
Q3 2018 | $39,315,000 | +7.1% | 428,263 | +2.0% | 0.06% | -3.1% |
Q2 2018 | $36,704,000 | +3.0% | 419,666 | +2.7% | 0.06% | +22.6% |
Q1 2018 | $35,619,000 | -1.1% | 408,800 | 0.0% | 0.05% | +1.9% |
Q4 2017 | $36,019,000 | +30.9% | 408,800 | +24.9% | 0.05% | +18.2% |
Q3 2017 | $27,514,000 | +4.1% | 327,200 | -0.5% | 0.04% | -10.2% |
Q2 2017 | $26,429,000 | +3.2% | 329,000 | 0.0% | 0.05% | -9.3% |
Q1 2017 | $25,619,000 | +6.6% | 329,000 | 0.0% | 0.05% | -3.6% |
Q4 2016 | $24,043,000 | -1.8% | 329,000 | -2.7% | 0.06% | -8.2% |
Q3 2016 | $24,478,000 | +4.5% | 338,000 | 0.0% | 0.06% | -4.7% |
Q2 2016 | $23,434,000 | -0.1% | 338,000 | 0.0% | 0.06% | -3.0% |
Q1 2016 | $23,447,000 | -0.3% | 338,000 | 0.0% | 0.07% | +15.8% |
Q4 2015 | $23,525,000 | +4.2% | 338,000 | 0.0% | 0.06% | 0.0% |
Q3 2015 | $22,568,000 | -7.5% | 338,000 | 0.0% | 0.06% | +14.0% |
Q2 2015 | $24,404,000 | -1.7% | 338,000 | 0.0% | 0.05% | +4.2% |
Q1 2015 | $24,833,000 | +5.0% | 338,000 | +2.4% | 0.05% | -2.0% |
Q4 2014 | $23,648,000 | +0.4% | 330,000 | 0.0% | 0.05% | 0.0% |
Q3 2014 | $23,555,000 | -2.2% | 330,000 | 0.0% | 0.05% | -5.8% |
Q2 2014 | $24,077,000 | +2.5% | 330,000 | 0.0% | 0.05% | -7.1% |
Q1 2014 | $23,494,000 | +1.3% | 330,000 | 0.0% | 0.06% | -6.7% |
Q4 2013 | $23,189,000 | – | 330,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BEAM WEALTH ADVISORS, INC. | 31,183 | $3,882,847 | 2.70% |
ANGELES WEALTH MANAGEMENT, LLC | 149,360 | $18,598,307 | 2.54% |
Investments & Financial Planning, LLC | 21,564 | $2,685,173 | 2.33% |
Mount Capital Ltd | 37,451 | $4,663,000 | 1.81% |
Sumitomo Mitsui DS Asset Management Company, Ltd | 830,783 | $103,449,099 | 1.58% |
PRUDENTIAL PLC | 859,140 | $106,980,113 | 1.25% |
FLOW TRADERS U.S. LLC | 207,192 | $25,800 | 1.12% |
Fullerton Fund Management Co Ltd. | 107,700 | $13,410,804 | 0.94% |
Family Asset Management, LLC | 10,573 | $1,316,550 | 0.89% |
BARINGS LLC | 160,000 | $19,923,200 | 0.67% |