SG Americas Securities, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWP and the CUSIP is 464286764. A total of 59 filers reported holding ISHARES INC in Q4 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$446
-31.6%
16,213
-30.7%
0.01%
-37.5%
Q1 2023$652
+27.1%
23,408
+10.3%
0.01%
+33.3%
Q4 2022$513
-99.6%
21,228
+261.1%
0.01%
+500.0%
Q3 2022$117,000
-72.6%
5,879
-67.9%
0.00%
-80.0%
Q2 2022$427,000
-50.7%
18,317
-43.0%
0.01%
+25.0%
Q3 2021$867,000
-89.4%
32,151
-89.1%
0.00%
-94.0%
Q3 2019$8,189,000
+110.3%
294,157
+118.4%
0.07%
+148.1%
Q2 2019$3,894,000
+250.8%
134,693
+259.2%
0.03%
+237.5%
Q3 2018$1,110,000
-62.9%
37,494
-59.2%
0.01%
-66.7%
Q1 2018$2,988,000
+51.7%
91,916
+52.9%
0.02%
+33.3%
Q4 2017$1,970,000
-29.8%
60,126
-27.7%
0.02%
-28.0%
Q3 2017$2,805,000
+21.2%
83,125
+18.0%
0.02%
+19.0%
Q2 2017$2,314,000
-74.4%
70,451
-76.3%
0.02%
-73.8%
Q1 2017$9,037,000
-29.8%
297,163
-38.8%
0.08%
-25.9%
Q4 2016$12,867,000
-19.2%
485,373
-18.2%
0.11%
-35.3%
Q3 2016$15,923,000
+170.6%
593,711
+152.1%
0.17%
+297.6%
Q2 2016$5,884,000
-68.6%
235,538
-65.9%
0.04%
-68.9%
Q1 2016$18,765,000
+22.5%
690,389
+27.4%
0.14%
+23.9%
Q4 2015$15,314,000
+3.8%
541,713
+8.9%
0.11%
+23.9%
Q3 2015$14,758,000
+38.9%
497,565
+57.1%
0.09%
+25.7%
Q2 2015$10,623,000
+3052.2%
316,640
+3171.8%
0.07%
+3400.0%
Q1 2015$337,000
-93.1%
9,678
-93.1%
0.00%
-91.7%
Q4 2014$4,858,000
-43.7%
140,288
-36.8%
0.02%
-52.9%
Q3 2014$8,636,000
+185.3%
221,999
+214.1%
0.05%
+183.3%
Q2 2014$3,027,000
-76.5%
70,681
-77.6%
0.02%
-67.9%
Q1 2014$12,864,000
-38.2%
315,295
-41.5%
0.06%
-35.6%
Q4 2013$20,805,000
-33.0%
539,406
-39.6%
0.09%
-31.5%
Q3 2013$31,035,000
+787.7%
893,095
+607.3%
0.13%
+647.1%
Q2 2013$3,496,000126,2650.02%
Other shareholders
ISHARES INC shareholders Q4 2022
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 1,597,699$32,465,0001.78%
Water Oak Advisors LLC 55,611$1,130,0000.90%
INNEALTA CAPITAL, LLC 50,000$1,016,0000.78%
Marks Group Wealth Management, Inc 128,097$2,599,0000.67%
CX Institutional 141,418$2,874,0000.47%
Millburn Ridgefield Corp 384,357$7,810,0000.47%
Catalyst Capital Advisors LLC 384,357$7,810,0000.39%
Columbus Macro, LLC 60,017$1,220,0000.35%
SHAYNE & JACOBS, LLC 18,749$381,0000.30%
National Pension Service 4,184,405$85,027,0000.29%
View complete list of ISHARES INC shareholders