ISHARES INC's ticker is THD and the CUSIP is 464286624. A total of 57 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,370,241 | -8.2% | 53,932 | -3.4% | 0.00% | – |
Q2 2023 | $3,672,387 | -11.9% | 55,828 | -1.8% | 0.00% | – |
Q1 2023 | $4,168,481 | +4.0% | 56,830 | +6.6% | 0.00% | – |
Q4 2022 | $4,006,725 | +9.8% | 53,288 | -5.0% | 0.00% | – |
Q3 2022 | $3,648,000 | +0.1% | 56,117 | +6.2% | 0.00% | – |
Q2 2022 | $3,643,000 | -7.7% | 52,853 | +4.4% | 0.00% | -100.0% |
Q1 2022 | $3,947,000 | +26.3% | 50,608 | +23.3% | 0.00% | – |
Q4 2021 | $3,124,000 | +5.4% | 41,034 | +3.3% | 0.00% | – |
Q3 2021 | $2,963,000 | -64.2% | 39,706 | -62.6% | 0.00% | -100.0% |
Q2 2021 | $8,270,000 | -7.6% | 106,091 | -2.5% | 0.00% | 0.0% |
Q1 2021 | $8,948,000 | +35.4% | 108,826 | +26.9% | 0.00% | 0.0% |
Q4 2020 | $6,609,000 | +118.6% | 85,755 | +77.9% | 0.00% | 0.0% |
Q3 2020 | $3,024,000 | -69.8% | 48,207 | -66.0% | 0.00% | -50.0% |
Q2 2020 | $10,012,000 | +77.9% | 141,733 | +44.8% | 0.00% | 0.0% |
Q1 2020 | $5,627,000 | -82.4% | 97,911 | -73.2% | 0.00% | -71.4% |
Q4 2019 | $32,006,000 | +107.6% | 365,368 | +110.3% | 0.01% | +75.0% |
Q3 2019 | $15,414,000 | +14.2% | 173,777 | +23.1% | 0.00% | 0.0% |
Q2 2019 | $13,496,000 | -8.7% | 141,188 | -15.6% | 0.00% | 0.0% |
Q1 2019 | $14,780,000 | +70.7% | 167,333 | +60.0% | 0.00% | +33.3% |
Q4 2018 | $8,660,000 | -42.5% | 104,571 | -34.5% | 0.00% | -25.0% |
Q3 2018 | $15,064,000 | +1.3% | 159,746 | -11.6% | 0.00% | 0.0% |
Q2 2018 | $14,869,000 | +32.6% | 180,722 | +60.6% | 0.00% | +33.3% |
Q1 2018 | $11,215,000 | +22.1% | 112,497 | +13.3% | 0.00% | 0.0% |
Q4 2017 | $9,183,000 | +66.6% | 99,275 | +55.7% | 0.00% | +50.0% |
Q3 2017 | $5,513,000 | +27.1% | 63,774 | +14.6% | 0.00% | +100.0% |
Q2 2017 | $4,339,000 | -8.4% | 55,649 | -8.4% | 0.00% | 0.0% |
Q1 2017 | $4,738,000 | -36.5% | 60,724 | -41.3% | 0.00% | 0.0% |
Q4 2016 | $7,460,000 | +117.8% | 103,486 | +122.2% | 0.00% | 0.0% |
Q3 2016 | $3,425,000 | +26.6% | 46,579 | +18.7% | 0.00% | 0.0% |
Q2 2016 | $2,705,000 | -6.7% | 39,251 | -8.7% | 0.00% | 0.0% |
Q1 2016 | $2,898,000 | +20.4% | 42,989 | +4.8% | 0.00% | 0.0% |
Q4 2015 | $2,406,000 | -19.7% | 41,025 | -14.7% | 0.00% | 0.0% |
Q3 2015 | $2,996,000 | -74.2% | 48,110 | -69.1% | 0.00% | -75.0% |
Q2 2015 | $11,599,000 | +20.2% | 155,779 | +28.2% | 0.00% | 0.0% |
Q1 2015 | $9,647,000 | +39.0% | 121,545 | +35.6% | 0.00% | +33.3% |
Q4 2014 | $6,941,000 | +3.2% | 89,604 | +11.7% | 0.00% | 0.0% |
Q3 2014 | $6,726,000 | +18.5% | 80,234 | +9.1% | 0.00% | +50.0% |
Q2 2014 | $5,677,000 | +7.9% | 73,529 | +1.6% | 0.00% | 0.0% |
Q1 2014 | $5,263,000 | +5.5% | 72,391 | -0.4% | 0.00% | 0.0% |
Q4 2013 | $4,990,000 | -22.4% | 72,693 | -15.7% | 0.00% | -33.3% |
Q3 2013 | $6,430,000 | -76.2% | 86,242 | -75.0% | 0.00% | -78.6% |
Q2 2013 | $27,024,000 | – | 344,523 | – | 0.01% | – |
Download |
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% |