ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 73 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is 2.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,227,559 | -7.9% | 131,662 | -3.1% | 0.01% | 0.0% |
| Q2 2023 | $8,934,042 | +14.6% | 135,817 | +27.8% | 0.01% | 0.0% |
| Q1 2023 | $7,792,658 | +31.8% | 106,309 | +35.1% | 0.01% | +28.6% |
| Q4 2022 | $5,911,085 | +31.8% | 78,709 | +14.1% | 0.01% | 0.0% |
| Q3 2022 | $4,484,000 | -5.7% | 69,003 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $4,755,000 | -7.6% | 69,003 | +4.6% | 0.01% | +16.7% |
| Q1 2022 | $5,144,000 | +2.0% | 65,950 | -0.5% | 0.01% | +50.0% |
| Q4 2021 | $5,045,000 | -21.6% | 66,250 | -23.2% | 0.00% | -33.3% |
| Q3 2021 | $6,434,000 | -2.3% | 86,230 | +2.0% | 0.01% | -14.3% |
| Q2 2021 | $6,588,000 | +10.4% | 84,510 | +16.4% | 0.01% | 0.0% |
| Q1 2021 | $5,970,000 | +560.4% | 72,600 | +657.0% | 0.01% | +600.0% |
| Q3 2018 | $904,000 | +94.0% | 9,591 | +69.3% | 0.00% | 0.0% |
| Q2 2018 | $466,000 | +29.8% | 5,666 | +57.5% | 0.00% | 0.0% |
| Q1 2018 | $359,000 | +17.7% | 3,597 | +9.0% | 0.00% | – |
| Q4 2017 | $305,000 | +7.0% | 3,300 | 0.0% | 0.00% | – |
| Q3 2017 | $285,000 | +26.1% | 3,300 | +13.8% | 0.00% | – |
| Q2 2017 | $226,000 | -93.7% | 2,900 | -94.2% | 0.00% | -100.0% |
| Q4 2016 | $3,605,000 | -1.9% | 50,000 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $3,676,000 | +6.7% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $3,446,000 | +1.2% | 50,000 | -1.0% | 0.01% | -10.0% |
| Q1 2016 | $3,404,000 | +15.0% | 50,500 | 0.0% | 0.01% | +42.9% |
| Q4 2015 | $2,961,000 | -5.9% | 50,500 | -0.1% | 0.01% | -12.5% |
| Q3 2015 | $3,146,000 | -35.7% | 50,540 | -23.1% | 0.01% | -20.0% |
| Q2 2015 | $4,892,000 | -5.9% | 65,696 | +0.3% | 0.01% | 0.0% |
| Q1 2015 | $5,199,000 | +4.4% | 65,506 | +1.9% | 0.01% | 0.0% |
| Q4 2014 | $4,982,000 | -6.9% | 64,291 | +0.7% | 0.01% | -9.1% |
| Q3 2014 | $5,350,000 | +32.0% | 63,821 | +21.5% | 0.01% | +22.2% |
| Q2 2014 | $4,054,000 | +4.7% | 52,510 | -1.4% | 0.01% | 0.0% |
| Q1 2014 | $3,872,000 | +2.6% | 53,256 | -3.1% | 0.01% | -10.0% |
| Q4 2013 | $3,774,000 | +300.2% | 54,956 | +334.5% | 0.01% | +233.3% |
| Q3 2013 | $943,000 | -19.5% | 12,649 | -15.2% | 0.00% | -25.0% |
| Q2 2013 | $1,171,000 | -13.8% | 14,921 | 0.0% | 0.00% | -20.0% |
| Q1 2013 | $1,359,000 | -73.4% | 14,921 | -75.9% | 0.01% | -75.0% |
| Q4 2012 | $5,109,000 | +68.1% | 61,946 | +54.5% | 0.02% | +66.7% |
| Q3 2012 | $3,040,000 | +40.7% | 40,101 | +28.2% | 0.01% | +20.0% |
| Q2 2012 | $2,160,000 | +180.5% | 31,289 | +196.0% | 0.01% | +233.3% |
| Q1 2012 | $770,000 | – | 10,571 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 63,020 | $4,343,000 | 2.65% |
| EXANE DERIVATIVES | 117,731 | $8,112,200,000 | 1.34% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 94,000 | $6,478,000 | 1.27% |
| FLOW TRADERS U.S. LLC | 192,439 | $13,261,000 | 1.16% |
| Lattice Strategies LLC | 17,157 | $1,182,000 | 0.92% |
| Glovista Investments LLC | 65,170 | $4,491,000 | 0.80% |
| Mount Lucas Management LP | 68,281 | $4,705,000 | 0.80% |
| Clark Capital Management Group, Inc. | 96,142 | $6,625,000 | 0.43% |
| OLD MISSION CAPITAL LLC | 66,129 | $4,557,000 | 0.34% |
| State of Tennessee, Treasury Department | 933,726 | $64,343,000 | 0.33% |