ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 174 filers reported holding ISHARES INC in Q4 2018. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,590,189 | -8.3% | 824,053 | -0.0% | 0.03% | -3.7% |
Q2 2023 | $23,554,565 | +0.5% | 824,451 | +0.1% | 0.03% | -3.6% |
Q1 2023 | $23,440,766 | +14.1% | 823,639 | -0.9% | 0.03% | +12.0% |
Q4 2022 | $20,550,383 | +27.3% | 830,990 | +1.7% | 0.02% | +25.0% |
Q3 2022 | $16,142,000 | -14.0% | 816,873 | +0.1% | 0.02% | -9.1% |
Q2 2022 | $18,780,000 | -18.9% | 816,163 | +0.1% | 0.02% | +4.8% |
Q1 2022 | $23,152,000 | -13.0% | 815,508 | +0.4% | 0.02% | -4.5% |
Q4 2021 | $26,618,000 | -0.3% | 811,994 | +0.1% | 0.02% | -21.4% |
Q3 2021 | $26,709,000 | -69.8% | 811,323 | -68.3% | 0.03% | -68.9% |
Q2 2021 | $88,460,000 | -27.9% | 2,562,565 | -30.2% | 0.09% | -34.3% |
Q1 2021 | $122,756,000 | +4.1% | 3,670,931 | -1.1% | 0.14% | -4.2% |
Q4 2020 | $117,960,000 | -19.1% | 3,712,958 | -25.8% | 0.14% | -29.2% |
Q3 2020 | $145,853,000 | +44.7% | 5,006,961 | +34.7% | 0.20% | +41.3% |
Q2 2020 | $100,778,000 | +303.3% | 3,717,409 | +219.5% | 0.14% | +240.5% |
Q1 2020 | $24,989,000 | -14.7% | 1,163,352 | +16.8% | 0.04% | -2.3% |
Q4 2019 | $29,282,000 | +5195.1% | 995,987 | +4748.5% | 0.04% | +4200.0% |
Q3 2019 | $553,000 | -3.2% | 20,542 | +0.9% | 0.00% | 0.0% |
Q2 2019 | $571,000 | -53.9% | 20,349 | -55.8% | 0.00% | -50.0% |
Q1 2019 | $1,238,000 | +19.3% | 45,988 | +12.3% | 0.00% | 0.0% |
Q4 2018 | $1,038,000 | -2.0% | 40,934 | +14.9% | 0.00% | 0.0% |
Q3 2018 | $1,059,000 | +2.1% | 35,621 | +3.0% | 0.00% | 0.0% |
Q2 2018 | $1,037,000 | +7.9% | 34,591 | +15.3% | 0.00% | +100.0% |
Q1 2018 | $961,000 | +9.0% | 29,996 | +12.4% | 0.00% | 0.0% |
Q4 2017 | $882,000 | +11.1% | 26,697 | +9.1% | 0.00% | 0.0% |
Q3 2017 | $794,000 | -98.9% | 24,474 | -99.0% | 0.00% | -99.1% |
Q2 2017 | $72,293,000 | +13.6% | 2,388,267 | +7.9% | 0.11% | +11.8% |
Q1 2017 | $63,659,000 | -53.7% | 2,214,237 | -57.3% | 0.10% | -56.0% |
Q4 2016 | $137,391,000 | +42435.9% | 5,188,471 | +42154.8% | 0.23% | +23100.0% |
Q3 2016 | $323,000 | – | 12,279 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tradewinds Capital Management, LLC | 1,019,027 | $26,698,508 | 9.14% |
New Vernon Capital Holdings II LLC | 188,205 | $4,930,971 | 4.28% |
Valence8 US LP | 238,993 | $6,261,617 | 3.96% |
Deer Park Road Corp | 1,500,000 | $39,300,000 | 2.74% |
INNEALTA CAPITAL, LLC | 90,029 | $2,358,760 | 1.04% |
Idaho Trust Bank | 57,080 | $1,495,489 | 0.97% |
Viewpoint Capital Management LLC | 41,556 | $1,088,767 | 0.87% |
1607 Capital Partners, LLC | 417,000 | $10,925,400 | 0.82% |
CX Institutional | 540,243 | $14,154,357 | 0.78% |
Boothe Investment Group, Inc. | 106,712 | $2,796 | 0.71% |