HOLLENCREST CAPITAL MANAGEMENT - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 193 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 4.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$1,264,543
+41.6%
48,265
+54.4%
0.14%
+53.8%
Q2 2023$893,241
+0.4%
31,2650.0%0.09%
-2.1%
Q1 2023$889,802
+15.1%
31,2650.0%0.10%
-1.0%
Q4 2022$773,183
-84.6%
31,265
-87.7%
0.10%
-84.8%
Q3 2022$5,010,000
-14.2%
253,8000.0%0.63%
-7.5%
Q2 2022$5,840,000
-18.9%
253,8000.0%0.68%
+6.7%
Q1 2022$7,205,000
-8.5%
253,800
+5.6%
0.64%
+3.6%
Q4 2021$7,877,000
-0.4%
240,3000.0%0.62%
-12.6%
Q3 2021$7,911,000
-4.8%
240,3000.0%0.71%
-6.8%
Q2 2021$8,314,000
+3.5%
240,3000.0%0.76%0.0%
Q1 2021$8,036,000
+5.3%
240,3000.0%0.76%
-4.5%
Q4 2020$7,634,000
+13.4%
240,300
+4.0%
0.80%
-1.2%
Q3 2020$6,729,000
+10.8%
231,000
+3.1%
0.81%
-2.3%
Q2 2020$6,073,000
+26.2%
224,0000.0%0.82%
+16.7%
Q1 2020$4,812,000
-26.9%
224,0000.0%0.71%
-4.5%
Q4 2019$6,586,000
+9.3%
224,0000.0%0.74%
+0.5%
Q3 2019$6,028,000
-4.1%
224,0000.0%0.74%
-5.8%
Q2 2019$6,283,000
+4.2%
224,0000.0%0.78%
-3.7%
Q1 2019$6,030,0000.0%224,0000.0%0.81%0.0%
Q4 2018$6,030,0000.0%224,0000.0%0.81%0.0%
Q3 2018$6,030,000
-10.2%
224,0000.0%0.81%
-8.8%
Q2 2018$6,716,000
-6.4%
224,0000.0%0.89%
-5.4%
Q1 2018$7,177,000
-3.0%
224,0000.0%0.94%
-3.0%
Q4 2017$7,396,000
+1.8%
224,0000.0%0.97%
-3.6%
Q3 2017$7,264,000
+7.1%
224,0000.0%1.00%
-1.1%
Q2 2017$6,780,000
+5.3%
224,0000.0%1.02%
+8.4%
Q1 2017$6,440,000
+8.6%
224,0000.0%0.94%
+4.8%
Q4 2016$5,932,000
+0.8%
224,0000.0%0.89%
+4.8%
Q3 2016$5,884,000
+33.0%
224,000
+21.7%
0.85%
+24.9%
Q2 2016$4,425,000
-6.5%
184,0000.0%0.68%
-14.8%
Q1 2016$4,734,000
-1.8%
184,0000.0%0.80%
-6.0%
Q4 2015$4,819,000
+5.9%
184,0000.0%0.85%
+8.2%
Q3 2015$4,552,000
+13.4%
184,000
+27.8%
0.79%
+36.6%
Q2 2015$4,015,000
-6.6%
144,0000.0%0.58%
+1.4%
Q1 2015$4,297,000
+8.9%
144,0000.0%0.57%
+9.2%
Q4 2014$3,947,000144,0000.52%
Other shareholders
ISHARES INC shareholders Q4 2020
NameSharesValueWeighting ↓
New Vernon Capital Holdings II LLC 589,464$17,171,0006.30%
Accuvest Global Advisors 46,903$1,366,0004.48%
INNEALTA CAPITAL, LLC 236,138$6,879,0004.48%
Water Oak Advisors LLC 224,465$6,539,0004.21%
Cougar Global Investments Ltd 74,293$2,164,0001.95%
Pinnacle Advisory Group, Inc. 959,332$27,945,0001.86%
RPG Investment Advisory, LLC 219,484$6,394,0001.56%
BigSur Wealth Management LLC 78,525$2,287,0001.46%
PROVIDA PENSION FUND ADMINISTRATOR 2,148,000$63,086,0001.26%
QUATTRO FINANCIAL ADVISORS LLC 177,883$5,185,0001.25%
View complete list of ISHARES INC shareholders