ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 224 filers reported holding ISHARES INC in Q2 2023. The put-call ratio across all filers is 3.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $52,158,200 | +5.4% | 962,506 | -5.3% | 0.01% | 0.0% |
Q1 2024 | $49,481,857 | +49.2% | 1,016,472 | +41.1% | 0.01% | +37.5% |
Q4 2023 | $33,162,911 | +11.1% | 720,463 | +7.6% | 0.01% | 0.0% |
Q3 2023 | $29,841,506 | -10.1% | 669,843 | -5.1% | 0.01% | -11.1% |
Q2 2023 | $33,179,287 | +3.0% | 705,642 | -0.7% | 0.01% | 0.0% |
Q1 2023 | $32,228,406 | +13.9% | 710,973 | +0.9% | 0.01% | +12.5% |
Q4 2022 | $28,295,973 | -12.0% | 704,581 | -5.6% | 0.01% | -20.0% |
Q3 2022 | $32,153,000 | +2.2% | 746,008 | +19.6% | 0.01% | 0.0% |
Q2 2022 | $31,449,000 | -31.2% | 623,749 | -16.2% | 0.01% | -16.7% |
Q1 2022 | $45,722,000 | -19.5% | 744,049 | -12.7% | 0.01% | -14.3% |
Q4 2021 | $56,782,000 | -3.2% | 852,449 | -9.9% | 0.01% | -6.7% |
Q3 2021 | $58,640,000 | -3.0% | 945,649 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $60,474,000 | +2.5% | 945,649 | -3.9% | 0.02% | -6.2% |
Q1 2021 | $59,010,000 | +13.0% | 984,149 | 0.0% | 0.02% | +6.7% |
Q4 2020 | $52,239,000 | +18.2% | 984,149 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $44,188,000 | +7.3% | 984,149 | -3.9% | 0.02% | 0.0% |
Q2 2020 | $41,183,000 | +22.0% | 1,023,949 | 0.0% | 0.02% | +7.1% |
Q1 2020 | $33,760,000 | -22.9% | 1,023,949 | -3.9% | 0.01% | 0.0% |
Q4 2019 | $43,814,000 | +13.1% | 1,065,249 | 0.0% | 0.01% | +40.0% |
Q3 2019 | $38,732,000 | -27.1% | 1,065,249 | -29.9% | 0.01% | -28.6% |
Q2 2019 | $53,151,000 | -5.7% | 1,520,349 | -6.7% | 0.01% | -26.3% |
Q1 2019 | $56,377,000 | -67.9% | 1,630,349 | -70.7% | 0.02% | -71.6% |
Q4 2018 | $175,825,000 | -7.9% | 5,560,549 | +9.8% | 0.07% | +11.7% |
Q3 2018 | $190,952,000 | +10.6% | 5,065,049 | +5.6% | 0.06% | +5.3% |
Q2 2018 | $172,687,000 | -3.0% | 4,796,849 | +3.3% | 0.06% | -14.9% |
Q1 2018 | $178,041,000 | +5.9% | 4,643,749 | 0.0% | 0.07% | +9.8% |
Q4 2017 | $168,150,000 | +0.3% | 4,643,749 | 0.0% | 0.06% | -1.6% |
Q3 2017 | $167,639,000 | +1.0% | 4,643,749 | 0.0% | 0.06% | +19.2% |
Q2 2017 | $166,060,000 | +7.6% | 4,643,749 | 0.0% | 0.05% | +2.0% |
Q1 2017 | $154,312,000 | +319.4% | 4,643,749 | +270.7% | 0.05% | +325.0% |
Q4 2016 | $36,793,000 | – | 1,252,749 | – | 0.01% | – |
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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% |