ISHARES INC's ticker is URTH and the CUSIP is 464286392. A total of 146 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,870,698 | -5.7% | 839,400 | -2.3% | 1.12% | -10.4% |
| Q2 2023 | $106,980,113 | +5.9% | 859,140 | +0.0% | 1.25% | +5.5% |
| Q1 2023 | $101,047,936 | +105.3% | 858,740 | +90.6% | 1.19% | +91.9% |
| Q4 2022 | $49,210,789 | +8.2% | 450,442 | -1.0% | 0.62% | -14.2% |
| Q3 2022 | $45,492,000 | -14.6% | 455,152 | -8.6% | 0.72% | -25.3% |
| Q2 2022 | $53,242,000 | -14.3% | 498,142 | +2.8% | 0.96% | +7.3% |
| Q1 2022 | $62,120,000 | -11.3% | 484,710 | -6.4% | 0.90% | -6.4% |
| Q4 2021 | $70,070,000 | +86.0% | 517,810 | +73.8% | 0.96% | +82.7% |
| Q3 2021 | $37,672,000 | +2782.3% | 297,900 | +2783.8% | 0.52% | +4275.0% |
| Q2 2021 | $1,307,000 | +449.2% | 10,330 | +413.9% | 0.01% | +500.0% |
| Q1 2021 | $238,000 | -53.1% | 2,010 | -69.1% | 0.00% | -33.3% |
| Q1 2020 | $507,000 | -68.5% | 6,500 | -62.9% | 0.00% | -40.0% |
| Q3 2018 | $1,607,000 | +5.0% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,531,000 | – | 17,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEAM WEALTH ADVISORS, INC. | 20,034 | $2,568,000 | 2.95% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 667,511 | $85,548,000 | 1.82% |
| CX Institutional | 159,880 | $20,490,000 | 1.64% |
| Mount Capital Ltd | 37,451 | $4,800,000 | 1.40% |
| Arlington Financial Advisors, LLC | 25,345 | $3,248,000 | 1.23% |
| FIFTH THIRD SECURITIES, INC. | 2,493 | $320,000 | 0.95% |
| PRUDENTIAL PLC | 484,710 | $62,120,000 | 0.90% |
| MCDONALD PARTNERS LLC | 19,300 | $2,473,000 | 0.54% |
| Banco Santander, S.A. | 336,803 | $43,165,000 | 0.46% |
| Fullerton Fund Management Co Ltd. | 67,900 | $8,702,000 | 0.46% |