ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 182 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,477,874 | -3.6% | 48,265 | 0.0% | 0.06% | -7.1% |
Q1 2024 | $1,532,414 | +6.9% | 48,265 | 0.0% | 0.07% | -48.5% |
Q4 2023 | $1,432,988 | +13.3% | 48,265 | 0.0% | 0.14% | -4.9% |
Q3 2023 | $1,264,543 | +41.6% | 48,265 | +54.4% | 0.14% | +53.8% |
Q2 2023 | $893,241 | +0.4% | 31,265 | 0.0% | 0.09% | -2.1% |
Q1 2023 | $889,802 | +15.1% | 31,265 | 0.0% | 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% | 253,800 | 0.0% | 0.63% | -7.5% |
Q2 2022 | $5,840,000 | -18.9% | 253,800 | 0.0% | 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% | 240,300 | 0.0% | 0.62% | -12.6% |
Q3 2021 | $7,911,000 | -4.8% | 240,300 | 0.0% | 0.71% | -6.8% |
Q2 2021 | $8,314,000 | +3.5% | 240,300 | 0.0% | 0.76% | 0.0% |
Q1 2021 | $8,036,000 | +5.3% | 240,300 | 0.0% | 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% | 224,000 | 0.0% | 0.82% | +16.7% |
Q1 2020 | $4,812,000 | -26.9% | 224,000 | 0.0% | 0.71% | -4.5% |
Q4 2019 | $6,586,000 | +9.3% | 224,000 | 0.0% | 0.74% | +0.5% |
Q3 2019 | $6,028,000 | -4.1% | 224,000 | 0.0% | 0.74% | -5.8% |
Q2 2019 | $6,283,000 | +4.2% | 224,000 | 0.0% | 0.78% | -3.7% |
Q1 2019 | $6,030,000 | 0.0% | 224,000 | 0.0% | 0.81% | 0.0% |
Q4 2018 | $6,030,000 | 0.0% | 224,000 | 0.0% | 0.81% | 0.0% |
Q3 2018 | $6,030,000 | -10.2% | 224,000 | 0.0% | 0.81% | -8.8% |
Q2 2018 | $6,716,000 | -6.4% | 224,000 | 0.0% | 0.89% | -5.4% |
Q1 2018 | $7,177,000 | -3.0% | 224,000 | 0.0% | 0.94% | -3.0% |
Q4 2017 | $7,396,000 | +1.8% | 224,000 | 0.0% | 0.97% | -3.6% |
Q3 2017 | $7,264,000 | +7.1% | 224,000 | 0.0% | 1.00% | -1.1% |
Q2 2017 | $6,780,000 | +5.3% | 224,000 | 0.0% | 1.02% | +8.4% |
Q1 2017 | $6,440,000 | +8.6% | 224,000 | 0.0% | 0.94% | +4.8% |
Q4 2016 | $5,932,000 | +0.8% | 224,000 | 0.0% | 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% | 184,000 | 0.0% | 0.68% | -14.8% |
Q1 2016 | $4,734,000 | -1.8% | 184,000 | 0.0% | 0.80% | -6.0% |
Q4 2015 | $4,819,000 | +5.9% | 184,000 | 0.0% | 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% | 144,000 | 0.0% | 0.58% | +1.4% |
Q1 2015 | $4,297,000 | +8.9% | 144,000 | 0.0% | 0.57% | +9.2% |
Q4 2014 | $3,947,000 | – | 144,000 | – | 0.52% | – |
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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% |
Strategic Financial Partners, Ltd. | 80,262 | $2,102,868 | 1.28% |
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% |