PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 248 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES INC
ValueSharesWeighting
Q1 2022$1,843,000
-14.8%
25,880
-6.8%
0.00%0.0%
Q4 2021$2,163,000
-98.6%
27,776
-98.6%
0.00%
-98.9%
Q3 2021$159,083,000
+53.8%
1,972,271
+77.7%
0.09%
+55.2%
Q2 2021$103,443,000
+26.8%
1,110,139
+22.1%
0.06%
+23.4%
Q1 2021$81,586,000
+3286.7%
909,545
+3149.4%
0.05%
+2250.0%
Q4 2020$2,409,000
+16.4%
27,991
-11.6%
0.00%
+100.0%
Q3 2020$2,069,000
-16.8%
31,670
-27.3%
0.00%
-50.0%
Q2 2020$2,487,000
+4.3%
43,538
-14.4%
0.00%0.0%
Q1 2020$2,385,000
-69.6%
50,838
-59.7%
0.00%
-66.7%
Q4 2019$7,851,000
+18.6%
126,242
+7.4%
0.01%
+20.0%
Q3 2019$6,620,000
-5.2%
117,501
+0.7%
0.01%
-16.7%
Q2 2019$6,983,000
-2.0%
116,640
-0.2%
0.01%0.0%
Q1 2019$7,123,000
-0.3%
116,861
-3.8%
0.01%
-14.3%
Q4 2018$7,148,000
-21.6%
121,440
-9.0%
0.01%
-12.5%
Q3 2018$9,114,000
+0.7%
133,498
-0.1%
0.01%
-11.1%
Q2 2018$9,049,000
-57.7%
133,646
-52.9%
0.01%
-57.1%
Q1 2018$21,386,000
+1.6%
283,449
+0.9%
0.02%0.0%
Q4 2017$21,047,000
+7.2%
280,886
-1.2%
0.02%0.0%
Q3 2017$19,639,000
+7.1%
284,382
+5.1%
0.02%
-4.5%
Q2 2017$18,342,000
+2.7%
270,485
-6.3%
0.02%
-18.5%
Q1 2017$17,866,000
+25.7%
288,774
+8.1%
0.03%
+35.0%
Q4 2016$14,211,000
+23.9%
267,024
+35.4%
0.02%
+17.6%
Q3 2016$11,466,000
+14.5%
197,245
+2.6%
0.02%
+6.2%
Q2 2016$10,011,000
-12.5%
192,267
-11.3%
0.02%
-11.1%
Q1 2016$11,444,000
+27.5%
216,657
+19.9%
0.02%
+20.0%
Q4 2015$8,974,000
-29.1%
180,664
-30.4%
0.02%
-40.0%
Q3 2015$12,665,000
-15.3%
259,645
-4.3%
0.02%
-13.8%
Q2 2015$14,960,000
+7.5%
271,451
+11.6%
0.03%
+3.6%
Q1 2015$13,921,000
+21.1%
243,206
+17.0%
0.03%
+16.7%
Q4 2014$11,495,000
+29.9%
207,911
+42.1%
0.02%
+20.0%
Q3 2014$8,851,000
-26.6%
146,266
-21.2%
0.02%
-25.9%
Q2 2014$12,065,000
+2.3%
185,560
-3.2%
0.03%
-3.6%
Q1 2014$11,791,000
+34.7%
191,691
+41.6%
0.03%
+33.3%
Q4 2013$8,752,000
+4.6%
135,330
-0.5%
0.02%
-8.7%
Q3 2013$8,365,000
+23.7%
136,011
+7.0%
0.02%
+15.0%
Q2 2013$6,761,000127,0820.02%
Other shareholders
ISHARES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Altshuler Shaham Ltd 5,336,025$459,165,0009.17%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,217,896$104,879,0006.18%
Accuvest Global Advisors 21,415$1,843,0005.60%
New Vernon Capital Holdings II LLC 206,113$17,736,0005.59%
Tradewinds Capital Management, LLC 242,895$20,901,0004.52%
PROVIDA PENSION FUND ADMINISTRATOR 3,597,062$223,750,0004.18%
Glovista Investments LLC 144,470$12,492,0004.07%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 328,195$28,242,0003.41%
Susquehanna International Group Ltd. 62,311$5,362,0003.19%
State of Tennessee, Treasury Department 8,356,569$719,082,0003.05%
View complete list of ISHARES INC shareholders