Covington Capital Management - ISHARES INC ownership

ISHARES INC's ticker is EWC and the CUSIP is 464286509. A total of 274 filers reported holding ISHARES INC in Q4 2021. The put-call ratio across all filers is 4.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ISHARES INC
ValueSharesWeighting
Q3 2022$77,000
-8.3%
2,5000.0%0.00%0.0%
Q2 2022$84,000
-16.8%
2,5000.0%0.00%
-25.0%
Q1 2022$101,000
+5.2%
2,5000.0%0.00%
+33.3%
Q4 2021$96,000
+5.5%
2,5000.0%0.00%0.0%
Q3 2021$91,000
-2.2%
2,5000.0%0.00%
-25.0%
Q2 2021$93,000
+9.4%
2,5000.0%0.00%0.0%
Q1 2021$85,000
+10.4%
2,5000.0%0.00%
+33.3%
Q4 2020$77,000
+11.6%
2,5000.0%0.00%0.0%
Q3 2020$69,000
+6.2%
2,5000.0%0.00%
-25.0%
Q2 2020$65,000
+18.2%
2,5000.0%0.00%0.0%
Q1 2020$55,000
-26.7%
2,5000.0%0.00%0.0%
Q4 2019$75,000
+4.2%
2,5000.0%0.00%0.0%
Q3 2019$72,0000.0%2,5000.0%0.00%0.0%
Q2 2019$72,000
+4.3%
2,5000.0%0.00%0.0%
Q1 2019$69,000
+15.0%
2,5000.0%0.00%0.0%
Q4 2018$60,000
-16.7%
2,5000.0%0.00%0.0%
Q3 2018$72,000
-71.0%
2,500
-71.3%
0.00%
-75.0%
Q2 2018$248,000
+3.3%
8,7000.0%0.02%0.0%
Q1 2018$240,000
-7.0%
8,7000.0%0.02%0.0%
Q4 2017$258,000
+2.4%
8,7000.0%0.02%
-5.9%
Q3 2017$252,000
+8.2%
8,7000.0%0.02%
-10.5%
Q2 2017$233,000
-4.9%
8,700
-4.7%
0.02%
-9.5%
Q1 2017$245,000
+2.5%
9,1250.0%0.02%0.0%
Q4 2016$239,000
+2.1%
9,1250.0%0.02%0.0%
Q3 2016$234,000
-83.5%
9,125
-84.2%
0.02%
-84.0%
Q2 2016$1,419,000
+8.0%
57,900
+4.5%
0.13%
+4.0%
Q1 2016$1,314,000
+10.3%
55,4000.0%0.13%
+8.6%
Q4 2015$1,191,000
-14.6%
55,400
-8.6%
0.12%
-19.4%
Q3 2015$1,395,000
-13.7%
60,6330.0%0.14%
-0.7%
Q2 2015$1,617,000
-1.9%
60,6330.0%0.14%
-8.2%
Q1 2015$1,648,000
-11.4%
60,633
-6.0%
0.16%
-4.2%
Q4 2014$1,861,000
-6.0%
64,4830.0%0.16%
-9.3%
Q3 2014$1,979,000
-16.6%
64,483
-11.6%
0.18%
-15.3%
Q2 2014$2,373,000
+6.9%
72,912
-3.0%
0.22%
-0.9%
Q1 2014$2,220,000
-17.7%
75,135
-18.8%
0.22%
-20.8%
Q4 2013$2,697,000
-2.2%
92,490
-5.0%
0.27%
-13.3%
Q3 2013$2,758,000
-7.8%
97,405
-14.9%
0.32%
-14.1%
Q2 2013$2,992,000114,4070.37%
Other shareholders
ISHARES INC shareholders Q4 2021
NameSharesValueWeighting ↓
VPR Management LLC 419,300$14,029,7783.72%
Sage Advisory Services, Ltd.Co. 343,068$11,479,0003.21%
Privium Fund Management (UK) Ltd 111,649$3,735,7762.92%
New Vernon Capital Holdings II LLC 74,474$2,491,9002.16%
Ameraudi Asset Management, Inc. 122,664$4,104,3421.95%
DC Investments Management, LLC 36,005$1,204,7271.51%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 693,700$23,211,2021.30%
Wakefield Asset Management LLLP 86,140$2,882,2451.30%
Anson Funds Management LP 190,000$6,357,4001.28%
GenTrust, LLC 516,196$17,271,9181.21%
View complete list of ISHARES INC shareholders