EVERGREEN CAPITAL MANAGEMENT LLC - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 208 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$1,308,586
-9.7%
49,946
-1.5%
0.06%
-5.0%
Q2 2023$1,448,671
+2.8%
50,706
+2.4%
0.06%
-4.8%
Q1 2023$1,409,226
+62.7%
49,516
+41.4%
0.06%
+53.7%
Q4 2022$866,193
+27.9%
35,026
+2.2%
0.04%
+17.1%
Q3 2022$677,000
-12.6%
34,271
+1.7%
0.04%
-12.5%
Q2 2022$775,000
-23.3%
33,701
-5.3%
0.04%
-2.4%
Q1 2022$1,010,000
-10.2%
35,583
+3.6%
0.04%
-8.9%
Q4 2021$1,125,000
+4.0%
34,334
+4.4%
0.04%
-8.2%
Q3 2021$1,082,000
-3.3%
32,874
+1.7%
0.05%
-9.3%
Q2 2021$1,119,000
+9.8%
32,329
+6.1%
0.05%
+3.8%
Q1 2021$1,019,000
+1.9%
30,478
-3.2%
0.05%
-10.3%
Q4 2020$1,000,000
-47.8%
31,480
-52.1%
0.06%
-56.1%
Q3 2020$1,916,000
+6.6%
65,762
-0.8%
0.13%
-2.9%
Q2 2020$1,797,000
+26.5%
66,290
+0.2%
0.14%
+2.3%
Q1 2020$1,421,000
+12.6%
66,140
+54.0%
0.13%
+26.7%
Q4 2019$1,262,000
-2.2%
42,940
-10.5%
0.10%
-12.5%
Q3 2019$1,291,000
-6.2%
47,986
-2.2%
0.12%
-8.4%
Q2 2019$1,376,000
+8.6%
49,068
+4.3%
0.13%
+3.1%
Q1 2019$1,267,000
+68.5%
47,067
+58.6%
0.13%
+60.8%
Q4 2018$752,000
-14.5%
29,672
+0.3%
0.08%
+1.3%
Q3 2018$880,000
+15.2%
29,580
+16.1%
0.08%
+8.3%
Q2 2018$764,000
-1.8%
25,486
+5.0%
0.07%
-4.0%
Q1 2018$778,000
+53.1%
24,271
+57.8%
0.08%
+47.1%
Q4 2017$508,000
+8.5%
15,381
+6.6%
0.05%
-7.3%
Q3 2017$468,000
+67.7%
14,431
+56.6%
0.06%
+22.2%
Q2 2017$279,0009,2150.04%
Other shareholders
ISHARES INC shareholders Q1 2021
NameSharesValueWeighting ↓
New Vernon Capital Holdings II LLC 209,874$5,190,1844.18%
Valence8 US LP 198,104$4,899,1123.71%
Owl Creek Asset Management, L.P. 2,000,000$49,460,0001.66%
Boothe Investment Group, Inc. 59,672$1,4761.43%
Knollwood Investment Advisory, LLC 140,769$3,481,2171.36%
H&H Retirement Design & Management INC 44,344$1,232,3091.04%
Viewpoint Capital Management LLC 43,006$1,063,5381.03%
Ibex Investors LLC 58,300$1,441,7590.96%
Integrated Wealth Concepts LLC 1,241,382$30,6990.83%
Shoker Investment Counsel, Inc. 64,278$1,589,6040.71%
View complete list of ISHARES INC shareholders