SeaBridge Investment Advisors LLC - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 240 filers reported holding ISHARES INC in Q4 2019. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$1,124,635
-7.0%
19,0810.0%0.37%
-6.5%
Q2 2023$1,209,354
+3.5%
19,0810.0%0.40%
-2.7%
Q1 2023$1,168,139
+8.1%
19,081
-0.3%
0.41%
+6.0%
Q4 2022$1,080,745
+5.0%
19,135
-11.9%
0.38%
+7.2%
Q3 2022$1,029,000
-12.9%
21,725
+7.1%
0.36%
-5.3%
Q2 2022$1,181,000
-18.3%
20,2870.0%0.38%
-12.1%
Q1 2022$1,445,000
+363.1%
20,287
+405.9%
0.43%
+331.0%
Q4 2021$312,000
-49.7%
4,010
-39.7%
0.10%
-50.0%
Q2 2021$620,000
+3.9%
6,6500.0%0.20%
+1.5%
Q1 2021$597,000
+4.4%
6,6500.0%0.20%
-4.4%
Q4 2020$572,000
+34.6%
6,650
+2.3%
0.21%
+30.4%
Q3 2020$425,000
+14.6%
6,5000.0%0.16%
+9.7%
Q2 2020$371,000
+21.6%
6,5000.0%0.14%
+2.9%
Q1 2020$305,000
-24.5%
6,5000.0%0.14%0.0%
Q4 2019$404,000
+10.4%
6,5000.0%0.14%
+12.0%
Q3 2019$366,000
-5.9%
6,5000.0%0.12%
-3.1%
Q2 2019$389,000
-1.8%
6,5000.0%0.13%
-2.3%
Q1 2019$396,000
+3.4%
6,5000.0%0.13%
-5.0%
Q4 2018$383,000
-13.7%
6,5000.0%0.14%
+21.9%
Q3 2018$444,000
+0.9%
6,5000.0%0.11%
+5.6%
Q2 2018$440,000
-10.2%
6,5000.0%0.11%
-1.8%
Q1 2018$490,000
+0.6%
6,5000.0%0.11%
+3.8%
Q4 2017$487,000
+8.5%
6,5000.0%0.11%
+1.0%
Q3 2017$449,000
+1.8%
6,5000.0%0.10%
-0.9%
Q2 2017$441,000
+9.7%
6,5000.0%0.11%
+9.3%
Q1 2017$402,000
+16.2%
6,5000.0%0.10%
+16.9%
Q4 2016$346,000
-8.5%
6,5000.0%0.08%
-11.7%
Q3 2016$378,000
+11.8%
6,5000.0%0.09%
+10.6%
Q2 2016$338,000
-1.5%
6,5000.0%0.08%
+2.4%
Q1 2016$343,000
+6.2%
6,5000.0%0.08%
+15.3%
Q4 2015$323,000
+1.9%
6,5000.0%0.07%
-2.7%
Q3 2015$317,000
-11.5%
6,5000.0%0.07%
+1.4%
Q2 2015$358,000
-3.8%
6,5000.0%0.07%
-2.7%
Q1 2015$372,000
+3.6%
6,5000.0%0.08%
+1.4%
Q4 2014$359,000
-8.7%
6,5000.0%0.07%
-18.7%
Q3 2014$393,000
-7.1%
6,5000.0%0.09%
+5.8%
Q2 2014$423,000
+5.8%
6,5000.0%0.09%
-3.4%
Q1 2014$400,000
-4.8%
6,5000.0%0.09%
-4.3%
Q4 2013$420,000
+5.0%
6,5000.0%0.09%
-4.1%
Q3 2013$400,000
+15.6%
6,5000.0%0.10%
+6.6%
Q2 2013$346,0006,5000.09%
Other shareholders
ISHARES INC shareholders Q4 2019
NameSharesValueWeighting ↓
Altshuler Shaham Ltd 5,336,025$459,165,0009.17%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,217,896$104,879,0006.18%
Accuvest Global Advisors 21,415$1,843,0005.60%
New Vernon Capital Holdings II LLC 206,113$17,736,0005.59%
Tradewinds Capital Management, LLC 242,895$20,901,0004.52%
PROVIDA PENSION FUND ADMINISTRATOR 3,597,062$223,750,0004.18%
Glovista Investments LLC 144,470$12,492,0004.07%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 328,195$28,242,0003.41%
Susquehanna International Group Ltd. 62,311$5,362,0003.19%
State of Tennessee, Treasury Department 8,356,569$719,082,0003.05%
View complete list of ISHARES INC shareholders