ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 236 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,541,363 | +73.3% | 508,237 | +55.7% | 0.12% | +69.1% |
| Q1 2024 | $15,889,492 | +27.3% | 326,407 | +20.4% | 0.07% | +19.3% |
| Q4 2023 | $12,483,336 | +7.2% | 271,200 | +3.7% | 0.06% | -6.6% |
| Q3 2023 | $11,646,395 | +101570.8% | 261,423 | -0.5% | 0.06% | -31.5% |
| Q4 2022 | $11,455 | -99.9% | 262,667 | +20.9% | 0.09% | +17.1% |
| Q3 2022 | $8,999,000 | -20.9% | 217,267 | -3.6% | 0.08% | -18.3% |
| Q2 2022 | $11,382,000 | -33.4% | 225,377 | -23.0% | 0.09% | -25.0% |
| Q1 2022 | $17,101,000 | -9.2% | 292,777 | 0.0% | 0.12% | -10.8% |
| Q4 2021 | $18,840,000 | +30.0% | 292,777 | +25.4% | 0.14% | +59.8% |
| Q3 2021 | $14,491,000 | +15.5% | 233,498 | +12.2% | 0.09% | +16.0% |
| Q2 2021 | $12,541,000 | -17.7% | 208,048 | -12.9% | 0.08% | -17.6% |
| Q1 2021 | $15,244,000 | +1.7% | 238,862 | -6.8% | 0.09% | -4.2% |
| Q4 2020 | $14,982,000 | +19.4% | 256,183 | -5.1% | 0.10% | +4.4% |
| Q3 2020 | $12,550,000 | +7.9% | 270,009 | +1.5% | 0.09% | +1.1% |
| Q2 2020 | $11,631,000 | +26.7% | 266,032 | +2.4% | 0.09% | +7.1% |
| Q1 2020 | $9,183,000 | -8.6% | 259,700 | 0.0% | 0.08% | +10.5% |
| Q4 2019 | $10,048,000 | -12.2% | 259,700 | -12.3% | 0.08% | -15.6% |
| Q3 2019 | $11,448,000 | +12.1% | 296,282 | +2.8% | 0.09% | +9.8% |
| Q2 2019 | $10,213,000 | -0.2% | 288,082 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $10,236,000 | – | 288,082 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 395,065 | $25,264,000 | 9.68% |
| Glovista Investments LLC | 413,290 | $26,487,000 | 6.26% |
| Privium Fund Management (UK) Ltd | 122,000 | $7,802,000 | 5.43% |
| Susquehanna International Group Ltd. | 224,267 | $14,342,000 | 4.90% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,038,286 | $130,083,000 | 4.75% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 481,599 | $30,799,000 | 4.37% |
| KLK CAPITAL MANAGEMENT LLC | 56,361 | $3,604,000 | 3.10% |
| State of Tennessee, Department of Treasury | 11,535,864 | $737,719,000 | 2.81% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 816,119 | $52,203,000 | 2.73% |
| Money Design Co.,Ltd. | 405,386 | $25,924,000 | 2.68% |