ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 167 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,742,368 | -8.3% | 448,182 | 0.0% | 0.35% | +6.7% |
| Q2 2023 | $12,804,560 | -31.8% | 448,182 | -32.1% | 0.33% | -34.3% |
| Q1 2023 | $18,788,780 | +10.4% | 660,182 | -4.1% | 0.50% | +5.3% |
| Q4 2022 | $17,024,824 | +29.9% | 688,428 | +3.7% | 0.48% | +21.7% |
| Q3 2022 | $13,104,000 | +2.0% | 663,828 | +18.9% | 0.39% | +26.9% |
| Q2 2022 | $12,851,000 | -18.9% | 558,478 | 0.0% | 0.31% | -0.6% |
| Q1 2022 | $15,855,000 | -13.4% | 558,478 | 0.0% | 0.31% | -8.3% |
| Q4 2021 | $18,307,000 | -0.4% | 558,478 | 0.0% | 0.34% | -10.6% |
| Q3 2021 | $18,385,000 | -4.9% | 558,478 | 0.0% | 0.38% | -3.8% |
| Q2 2021 | $19,323,000 | +3.5% | 558,478 | 0.0% | 0.39% | -3.2% |
| Q1 2021 | $18,676,000 | +3.9% | 558,478 | -1.3% | 0.41% | 0.0% |
| Q4 2020 | $17,973,000 | +6.4% | 565,728 | -2.4% | 0.41% | -0.7% |
| Q3 2020 | $16,890,000 | +7.4% | 579,828 | 0.0% | 0.41% | +1.7% |
| Q2 2020 | $15,719,000 | +0.6% | 579,828 | -20.3% | 0.40% | -8.8% |
| Q1 2020 | $15,619,000 | -9.5% | 727,128 | +23.8% | 0.44% | +15.7% |
| Q4 2019 | $17,267,000 | +13.3% | 587,328 | +3.7% | 0.38% | +9.2% |
| Q3 2019 | $15,240,000 | -4.1% | 566,328 | 0.0% | 0.35% | -5.2% |
| Q2 2019 | $15,886,000 | +7.8% | 566,328 | +3.5% | 0.37% | +4.8% |
| Q1 2019 | $14,737,000 | +8.6% | 547,428 | +2.3% | 0.35% | -3.6% |
| Q4 2018 | $13,571,000 | -0.5% | 535,328 | +16.7% | 0.36% | +12.3% |
| Q3 2018 | $13,646,000 | +6.1% | 458,828 | +7.0% | 0.32% | +1.6% |
| Q2 2018 | $12,856,000 | +3.8% | 428,828 | +10.9% | 0.32% | +0.3% |
| Q1 2018 | $12,388,000 | +4.4% | 386,638 | +7.6% | 0.32% | +8.5% |
| Q4 2017 | $11,862,000 | -0.5% | 359,238 | -2.2% | 0.29% | -5.2% |
| Q3 2017 | $11,918,000 | +11.6% | 367,503 | +4.2% | 0.31% | +10.0% |
| Q2 2017 | $10,676,000 | +1.7% | 352,698 | -3.4% | 0.28% | 0.0% |
| Q1 2017 | $10,496,000 | +8.5% | 365,078 | -0.1% | 0.28% | +8.5% |
| Q4 2016 | $9,675,000 | +24.4% | 365,358 | +23.4% | 0.26% | +23.3% |
| Q3 2016 | $7,780,000 | +66.5% | 296,148 | +52.4% | 0.21% | +60.3% |
| Q2 2016 | $4,672,000 | +35.9% | 194,274 | +45.4% | 0.13% | +32.3% |
| Q1 2016 | $3,438,000 | +99.9% | 133,615 | +103.4% | 0.10% | +94.1% |
| Q4 2015 | $1,720,000 | +75.7% | 65,681 | +66.0% | 0.05% | +59.4% |
| Q3 2015 | $979,000 | – | 39,560 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 209,874 | $5,190,184 | 4.18% |
| Valence8 US LP | 198,104 | $4,899,112 | 3.71% |
| Owl Creek Asset Management, L.P. | 2,000,000 | $49,460,000 | 1.66% |
| Boothe Investment Group, Inc. | 59,672 | $1,476 | 1.43% |
| Knollwood Investment Advisory, LLC | 140,769 | $3,481,217 | 1.36% |
| H&H Retirement Design & Management INC | 44,344 | $1,232,309 | 1.04% |
| Viewpoint Capital Management LLC | 43,006 | $1,063,538 | 1.03% |
| Ibex Investors LLC | 58,300 | $1,441,759 | 0.96% |
| Integrated Wealth Concepts LLC | 1,241,382 | $30,699 | 0.83% |
| Shoker Investment Counsel, Inc. | 64,278 | $1,589,604 | 0.71% |