ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 232 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,503,570 | +90.5% | 59,443 | +104.9% | 0.04% | +59.1% |
Q2 2023 | $1,839,097 | +79377.0% | 29,017 | -23.2% | 0.02% | -38.9% |
Q1 2023 | $2,314 | +158.5% | 37,804 | +138.5% | 0.04% | +100.0% |
Q4 2022 | $895 | -100.0% | 15,852 | -69.3% | 0.02% | -66.0% |
Q3 2022 | $2,445,000 | +1075.5% | 51,629 | +1344.6% | 0.05% | +960.0% |
Q2 2022 | $208,000 | -91.6% | 3,574 | -92.9% | 0.01% | -92.9% |
Q4 2015 | $2,484,000 | +1.8% | 50,000 | 0.0% | 0.07% | -14.6% |
Q3 2015 | $2,439,000 | -98.5% | 50,000 | -98.0% | 0.08% | -99.0% |
Q4 2013 | $161,675,000 | – | 2,500,000 | – | 7.88% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rock Creek Group, LP | 1,718,233 | $99,750,175 | 12.16% |
Glaxis Capital Management, LLC | 5,892 | $332,785 | 4.51% |
Glovista Investments LLC | 158,288 | $8,935,278 | 4.44% |
State of Tennessee, Treasury Department | 7,832,659 | $442,389 | 2.06% |
Phoenix Holdings Ltd. | 1,248,675 | $70,525,164 | 1.36% |
Black Maple Capital Management LP | 16,000 | $903,680 | 1.33% |
Kingfisher Capital LLC | 87,067 | $4,918 | 1.31% |
OVERSEA-CHINESE BANKING Corp Ltd | 379,226 | $21,419 | 1.24% |
Privium Fund Management (UK) Ltd | 27,800 | $1,588,214 | 1.20% |
Morningstar Investment Management LLC | 75,091 | $4,241 | 1.11% |