ISHARES INC's ticker is EWP and the CUSIP is 464286764. A total of 70 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 4.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,050,020 | -32.7% | 292,728 | -29.3% | 0.26% | -36.2% |
Q2 2023 | $11,963,328 | +14.5% | 413,956 | +10.4% | 0.41% | +10.8% |
Q1 2023 | $10,446,568 | +104344.8% | 374,832 | -9.4% | 0.37% | -3.7% |
Q4 2022 | $10,002 | -99.9% | 413,663 | +6.9% | 0.38% | +10.4% |
Q3 2022 | $7,673,000 | -5.5% | 387,137 | +11.2% | 0.35% | -20.6% |
Q2 2022 | $8,119,000 | +6.9% | 348,137 | +16.7% | 0.44% | -2.9% |
Q1 2022 | $7,597,000 | +9.4% | 298,396 | +12.8% | 0.45% | +1.6% |
Q4 2021 | $6,947,000 | +9.7% | 264,459 | +12.7% | 0.44% | -0.4% |
Q3 2021 | $6,331,000 | +1.5% | 234,751 | +7.0% | 0.44% | +3.7% |
Q2 2021 | $6,236,000 | +11.1% | 219,432 | +7.1% | 0.43% | -1.2% |
Q1 2021 | $5,611,000 | +0.2% | 204,868 | -1.0% | 0.43% | +1.6% |
Q4 2020 | $5,598,000 | -3.4% | 207,031 | -22.3% | 0.43% | -0.7% |
Q3 2020 | $5,798,000 | -13.6% | 266,461 | -10.8% | 0.43% | -3.6% |
Q2 2020 | $6,712,000 | -14.1% | 298,863 | -22.2% | 0.45% | -4.5% |
Q1 2020 | $7,810,000 | -33.0% | 384,357 | -4.6% | 0.47% | +3.1% |
Q4 2019 | $11,654,000 | +3.6% | 402,966 | -0.3% | 0.45% | -4.8% |
Q3 2019 | $11,250,000 | +6.7% | 404,099 | +10.8% | 0.48% | +6.5% |
Q2 2019 | $10,543,000 | +13.3% | 364,669 | +12.1% | 0.45% | +3.5% |
Q1 2019 | $9,305,000 | +6.0% | 325,220 | -0.6% | 0.43% | -1.6% |
Q4 2018 | $8,777,000 | -4.5% | 327,272 | +5.5% | 0.44% | +2.6% |
Q3 2018 | $9,190,000 | +0.2% | 310,357 | +2.7% | 0.43% | -5.5% |
Q2 2018 | $9,176,000 | +1.4% | 302,343 | +8.7% | 0.45% | +1.1% |
Q1 2018 | $9,045,000 | +10.0% | 278,211 | +10.9% | 0.45% | +3.7% |
Q4 2017 | $8,222,000 | +26.8% | 250,899 | +30.6% | 0.43% | +3.1% |
Q3 2017 | $6,482,000 | +2.7% | 192,110 | 0.0% | 0.42% | -4.3% |
Q2 2017 | $6,309,000 | +42.0% | 192,110 | +31.5% | 0.44% | +2.3% |
Q1 2017 | $4,442,000 | +61.1% | 146,062 | +40.5% | 0.43% | +5.9% |
Q4 2016 | $2,757,000 | – | 103,990 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Whitcomb & Hess, Inc. | 248,373 | $5,792,000 | 2.51% |
Main Management LLC | 163,334 | $3,809,000 | 0.46% |
Millburn Ridgefield Corp | 348,137 | $8,119,000 | 0.44% |
Catalyst Capital Advisors LLC | 348,027 | $8,116,000 | 0.34% |
SHAYNE & JACOBS, LLC | 22,364 | $522,000 | 0.31% |
National Pension Service | 4,531,893 | $105,684,000 | 0.22% |
OLD MISSION CAPITAL LLC | 278,764 | $6,501,000 | 0.18% |
FLOW TRADERS U.S. LLC | 131,107 | $3,057,000 | 0.16% |
Hightower 6M Holding, LLC | 60,662 | $1,415,000 | 0.12% |
Global Endowment Management, LP | 37,000 | $863,000 | 0.08% |