Karpus Management, Inc. - ISHARES INC ownership

ISHARES INC's ticker is EWC and the CUSIP is 464286509. A total of 269 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 3.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Karpus Management, Inc. ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$8,409,370
-7.0%
251,326
-2.8%
0.28%
-0.4%
Q2 2023$9,046,386
-14.5%
258,542
-16.5%
0.28%
-14.5%
Q1 2023$10,586,641
-0.4%
309,732
-4.6%
0.33%
-7.5%
Q4 2022$10,624,585
-2.2%
324,613
-8.1%
0.36%
-5.8%
Q3 2022$10,865,000
-4.9%
353,216
+4.2%
0.38%
-0.8%
Q2 2022$11,420,000
-16.9%
339,062
-0.8%
0.38%
-8.1%
Q1 2022$13,748,000
+5.2%
341,893
+0.6%
0.42%
+11.2%
Q4 2021$13,065,000
+13.6%
339,963
+7.3%
0.38%
+9.9%
Q3 2021$11,500,000
+0.7%
316,801
+3.4%
0.34%
+1.2%
Q2 2021$11,417,000
+12.1%
306,321
+2.5%
0.34%
+9.7%
Q1 2021$10,181,000
+11.0%
298,987
+0.5%
0.31%
+6.9%
Q4 2020$9,176,000
+3.7%
297,535
-7.8%
0.29%
-10.0%
Q3 2020$8,848,000
+2.2%
322,804
-3.5%
0.32%
-2.4%
Q2 2020$8,657,000
-10.4%
334,522
-24.4%
0.33%
-11.6%
Q1 2020$9,662,000
-42.2%
442,202
-21.0%
0.37%
-33.6%
Q4 2019$16,725,000
+1.8%
559,536
-1.5%
0.56%
-11.1%
Q3 2019$16,425,000
-0.2%
568,333
-1.2%
0.63%
+5.2%
Q2 2019$16,461,000
-0.3%
575,150
-2.3%
0.60%
-0.7%
Q1 2019$16,509,000
+3.9%
588,983
-11.1%
0.60%
-8.4%
Q4 2018$15,882,000
-11.5%
662,858
+6.3%
0.66%
-9.4%
Q3 2018$17,950,000
+3.9%
623,694
+3.7%
0.72%
-4.0%
Q2 2018$17,268,000
+2.6%
601,258
-1.6%
0.76%
-0.1%
Q1 2018$16,838,000
-24.7%
610,949
-19.0%
0.76%
-26.7%
Q4 2017$22,351,000
-51.3%
754,096
-52.5%
1.03%
-12.1%
Q3 2017$45,926,000
+114.7%
1,586,910
+98.5%
1.17%
+8.6%
Q2 2017$21,389,000
+0.9%
799,305
+1.4%
1.08%
-1.3%
Q1 2017$21,191,000
+18.2%
788,341
+15.0%
1.10%
+6.3%
Q4 2016$17,923,000
+4.4%
685,391
+2.5%
1.03%
+13.4%
Q3 2016$17,174,000
+4.7%
668,504
-0.1%
0.91%
+7.8%
Q2 2016$16,406,000
+6.7%
669,360
+3.3%
0.84%
+20.5%
Q1 2016$15,370,000
+35.6%
648,258
+23.0%
0.70%
+37.3%
Q4 2015$11,334,000
-23.1%
527,178
-17.7%
0.51%
-25.6%
Q3 2015$14,736,000
-18.4%
640,716
-5.3%
0.68%
-19.2%
Q2 2015$18,050,000
-2.4%
676,793
-0.6%
0.85%
-1.7%
Q1 2015$18,503,000
-6.2%
680,758
-0.4%
0.86%
-7.8%
Q4 2014$19,725,000
-7.4%
683,473
-1.5%
0.94%
-9.4%
Q3 2014$21,290,000
-8.8%
693,723
-4.2%
1.03%
-7.9%
Q2 2014$23,335,000
+6.9%
724,476
-2.0%
1.12%
-1.1%
Q1 2014$21,836,000
-3.5%
738,957
-4.8%
1.13%
-9.9%
Q4 2013$22,637,000
+0.3%
776,297
-2.6%
1.26%
-12.6%
Q3 2013$22,569,000
+1.7%
797,217
-6.1%
1.44%
-7.1%
Q2 2013$22,198,000848,8571.55%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
VPR Management LLC 419,300$14,029,7783.72%
Sage Advisory Services, Ltd.Co. 343,068$11,479,0003.21%
Privium Fund Management (UK) Ltd 111,649$3,735,7762.92%
New Vernon Capital Holdings II LLC 74,474$2,491,9002.16%
Ameraudi Asset Management, Inc. 122,664$4,104,3421.95%
DC Investments Management, LLC 36,005$1,204,7271.51%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 693,700$23,211,2021.30%
Wakefield Asset Management LLLP 86,140$2,882,2451.30%
Anson Funds Management LP 190,000$6,357,4001.28%
GenTrust, LLC 516,196$17,271,9181.21%
View complete list of ISHARES INC shareholders