EVERGREEN CAPITAL MANAGEMENT LLC - ISHARES INC ownership

ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 4 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$1,341,037
-7.4%
23,030
-1.1%
0.06%
-1.7%
Q2 2023$1,447,862
+7.2%
23,285
+2.6%
0.06%
-1.6%
Q1 2023$1,350,439
+26.9%
22,685
+5.4%
0.06%
+22.0%
Q4 2022$1,064,411
-22.5%
21,525
-30.7%
0.05%
-30.6%
Q3 2022$1,373,000
-7.9%
31,042
-2.9%
0.07%
-6.5%
Q2 2022$1,490,000
-20.9%
31,977
-6.7%
0.08%0.0%
Q1 2022$1,883,000
+11.8%
34,259
+2.9%
0.08%
+14.9%
Q4 2021$1,685,000
+9.3%
33,308
+4.3%
0.07%
-4.3%
Q3 2021$1,542,000
+3.8%
31,943
+3.2%
0.07%
-1.4%
Q2 2021$1,485,000
+22.5%
30,940
+11.9%
0.07%
+14.5%
Q1 2021$1,212,000
+7.7%
27,657
+5.7%
0.06%
-6.1%
Q4 2020$1,125,000
+24.9%
26,166
-3.1%
0.07%
+6.5%
Q3 2020$901,000
+7.3%
27,016
+2.6%
0.06%
-3.1%
Q2 2020$840,000
+16.5%
26,338
+3.5%
0.06%
-4.5%
Q1 2020$721,000
-39.1%
25,438
-3.3%
0.07%
-32.3%
Q4 2019$1,184,000
-1.0%
26,298
-6.1%
0.10%
-11.6%
Q3 2019$1,196,000
-3.0%
28,000
-1.5%
0.11%
-5.1%
Q2 2019$1,233,000
+117.5%
28,427
+118.4%
0.12%
+107.0%
Q1 2019$567,000
+7.2%
13,018
+1.4%
0.06%
+3.6%
Q4 2018$529,000
-62.3%
12,843
-53.1%
0.06%
-55.6%
Q3 2018$1,402,000
+21.9%
27,370
+12.2%
0.12%
+14.8%
Q2 2018$1,150,000
-8.8%
24,395
-0.3%
0.11%
-10.7%
Q1 2018$1,261,000
+17.3%
24,480
+12.3%
0.12%
+11.0%
Q4 2017$1,075,000
-4.8%
21,800
+5.5%
0.11%
-17.4%
Q3 2017$1,129,000
+23.5%
20,665
+22.0%
0.13%
-10.2%
Q2 2017$914,000
+65.9%
16,945
+35.3%
0.15%
+38.7%
Q4 2016$551,00012,5200.11%
Other shareholders
ISHARES INC shareholders Q4 2023
NameSharesValueWeighting ↓
Kepos Capital LP 452,100$24,278,00021.90%
Progeny 3, Inc. 139,000$7,464,0007.79%
Marketfield Asset Management LLC 610,900$32,806,0004.39%
COASTLAND CAPITAL LLC 1,035,200$55,590,0002.67%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 42,393$2,277,0002.14%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 105,740$5,678,0002.00%
AVALON CAPITAL MANAGEMENT 40,237$2,161,0001.73%
Alpine Global Management, LLC 139,626$7,519,0001.72%
EXANE DERIVATIVES 235,671$12,654,705,0001.68%
FLOW TRADERS U.S. LLC 281,472$15,115,0001.53%
View complete list of ISHARES INC shareholders