HOLLENCREST CAPITAL MANAGEMENT - ISHARES INC ownership

ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 168 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$795,422
-6.4%
13,6600.0%0.09%
+2.3%
Q2 2023$849,379
+4.5%
13,6600.0%0.09%
+1.1%
Q1 2023$813,180
+20.4%
13,6600.0%0.09%
+3.6%
Q4 2022$675,487
+11.8%
13,6600.0%0.08%
+10.5%
Q3 2022$604,000
-5.0%
13,6600.0%0.08%
+1.3%
Q2 2022$636,000
-15.3%
13,6600.0%0.08%
+11.9%
Q1 2022$751,000
+8.7%
13,6600.0%0.07%
+24.1%
Q4 2021$691,000
+4.9%
13,6600.0%0.05%
-8.5%
Q3 2021$659,000
+0.5%
13,6600.0%0.06%
-1.7%
Q2 2021$656,000
+9.5%
13,6600.0%0.06%
+5.3%
Q1 2021$599,000
+2.0%
13,6600.0%0.06%
-6.6%
Q4 2020$587,000
+28.7%
13,6600.0%0.06%
+10.9%
Q3 2020$456,000
-30.2%
13,660
-33.3%
0.06%
-38.2%
Q2 2020$653,000
+12.4%
20,4800.0%0.09%
+4.7%
Q1 2020$581,000
-37.0%
20,4800.0%0.08%
-18.3%
Q4 2019$922,000
+5.4%
20,4800.0%0.10%
-2.8%
Q3 2019$875,000
-1.5%
20,4800.0%0.11%
-2.7%
Q2 2019$888,000
-0.6%
20,4800.0%0.11%
-8.3%
Q1 2019$893,0000.0%20,4800.0%0.12%0.0%
Q4 2018$893,0000.0%20,4800.0%0.12%0.0%
Q3 2018$893,00020,4800.12%
Other shareholders
ISHARES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Newfoundland Capital Management 2,803,600$79,482,00017.19%
Newfoundland Capital Management 1,015,000$28,777,0006.22%
Sagil Capital LLP 300,000$8,505,0005.65%
SPX Gestao de Recursos Ltda 410,159$11,628,0002.09%
Glovista Investments LLC 89,569$2,561,0001.33%
BCWM, LLC 111,661$3,166,0001.32%
Money Design Co.,Ltd. 238,730$6,768,0001.20%
Kepos Capital LP 126,400$3,583,0000.74%
Millburn Ridgefield Corp 336,529$9,541,0000.57%
ACIMA PRIVATE WEALTH, LLC 24,391$691,0000.53%
View complete list of ISHARES INC shareholders