ISHARES INC's ticker is THD and the CUSIP is 464286624.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,588 | -92.5% | 3,406 | -92.5% | 0.00% | -100.0% |
| Q2 2023 | $4,566,204 | +2944.1% | 45,530 | +2935.3% | 0.00% | – |
| Q2 2022 | $150,000 | +15.4% | 1,500 | +15.4% | 0.00% | – |
| Q4 2021 | $130,000 | -83.4% | 1,300 | -83.3% | 0.00% | – |
| Q3 2021 | $782,000 | +637.7% | 7,800 | +550.0% | 0.00% | – |
| Q1 2019 | $106,000 | -94.0% | 1,200 | -93.2% | 0.00% | -100.0% |
| Q1 2018 | $1,767,000 | +5600.0% | 17,723 | +5270.6% | 0.00% | – |
| Q4 2017 | $31,000 | -87.7% | 330 | -90.4% | 0.00% | – |
| Q3 2016 | $252,000 | +20.6% | 3,429 | +13.0% | 0.00% | – |
| Q2 2016 | $209,000 | -15.4% | 3,034 | -2.5% | 0.00% | – |
| Q1 2015 | $247,000 | -6.1% | 3,112 | -8.5% | 0.00% | – |
| Q4 2014 | $263,000 | +26200.0% | 3,401 | +28241.7% | 0.00% | – |
| Q1 2014 | $1,000 | -99.7% | 12 | -99.7% | 0.00% | -100.0% |
| Q2 2013 | $301,000 | – | 3,842 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NAN FUNG TRINITY (HK) Ltd | 192,290 | $14,640,000 | 3.18% |
| Granby Capital Management, LLC | 20,000 | $1,523,000 | 1.06% |
| WESPAC Advisors, LLC | 12,816 | $976,000 | 0.65% |
| Windsor Creek Advisors, LLC | 26,444 | $2,028,000 | 0.61% |
| State of Tennessee, Treasury Department | 1,180,592 | $89,890,000 | 0.33% |
| Millburn Ridgefield Corp | 62,273 | $4,741,000 | 0.30% |
| Catalyst Capital Advisors LLC | 62,192 | $4,735,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 88,464 | $6,736,000 | 0.18% |
| Florin Court Capital LLP | 3,087 | $235,000 | 0.15% |
| Solstein Capital, LLC | 3,195 | $243,000 | 0.15% |