Covington Capital Management - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 248 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ISHARES INC
ValueSharesWeighting
Q3 2022$36,000
-18.2%
7500.0%0.00%0.0%
Q2 2022$44,000
-17.0%
7500.0%0.00%0.0%
Q1 2022$53,000
-8.6%
7500.0%0.00%0.0%
Q4 2021$58,000
+45.0%
750
+50.0%
0.00%0.0%
Q3 2021$40,000
-14.9%
5000.0%0.00%0.0%
Q2 2021$47,000
+4.4%
5000.0%0.00%0.0%
Q1 2021$45,000
+4.7%
5000.0%0.00%0.0%
Q4 2020$43,000
+30.3%
5000.0%0.00%0.0%
Q3 2020$33,000
+13.8%
5000.0%0.00%0.0%
Q2 2020$29,000
+26.1%
5000.0%0.00%0.0%
Q1 2020$23,000
-25.8%
5000.0%0.00%0.0%
Q4 2019$31,000
+10.7%
5000.0%0.00%0.0%
Q3 2019$28,000
-6.7%
5000.0%0.00%0.0%
Q2 2019$30,0000.0%5000.0%0.00%0.0%
Q1 2019$30,000
+3.4%
5000.0%0.00%0.0%
Q4 2018$29,000
-14.7%
5000.0%0.00%0.0%
Q3 2018$34,0000.0%5000.0%0.00%0.0%
Q2 2018$34,000
-10.5%
5000.0%0.00%0.0%
Q1 2018$38,000
+2.7%
5000.0%0.00%0.0%
Q4 2017$37,000
-64.4%
500
-66.7%
0.00%
-71.4%
Q3 2017$104,0001,5000.01%
Other shareholders
ISHARES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Rock Creek Group, LP 304,499$15,718,0008.67%
PROVIDA PENSION FUND ADMINISTRATOR 7,357,926$340,524,0008.10%
Glovista Investments LLC 261,309$12,386,0006.43%
XPONANCE, INC. 126,566$5,938,0004.84%
Moneda S.A. Administradora General de Fondos 38,049$1,785,0003.74%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 845,000$39,652,0003.65%
Weiss Asset Management LP 400,000$18,768,0002.98%
State of Tennessee, Treasury Department 9,363,547$439,337,0002.47%
Bridgewater Associates 2,101,769$98,615,0001.96%
EXANE DERIVATIVES 126,406$5,930,972,0001.66%
View complete list of ISHARES INC shareholders