Covington Capital Management - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 188 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ISHARES INC
ValueSharesWeighting
Q3 2022$49,000
-15.5%
2,5000.0%0.00%0.0%
Q2 2022$58,000
-18.3%
2,5000.0%0.00%
-33.3%
Q1 2022$71,000
-13.4%
2,5000.0%0.00%0.0%
Q4 2021$82,0000.0%2,5000.0%0.00%0.0%
Q3 2021$82,000
-5.7%
2,5000.0%0.00%0.0%
Q2 2021$87,000
+3.6%
2,5000.0%0.00%
-25.0%
Q1 2021$84,000
+6.3%
2,5000.0%0.00%0.0%
Q4 2020$79,000
+8.2%
2,5000.0%0.00%0.0%
Q3 2020$73,000
+7.4%
2,5000.0%0.00%0.0%
Q2 2020$68,000
+25.9%
2,5000.0%0.00%0.0%
Q1 2020$54,000
-27.0%
2,5000.0%0.00%0.0%
Q4 2019$74,000
+10.4%
2,5000.0%0.00%0.0%
Q3 2019$67,000
-4.3%
2,5000.0%0.00%0.0%
Q2 2019$70,000
+4.5%
2,5000.0%0.00%0.0%
Q1 2019$67,000
+6.3%
2,5000.0%0.00%0.0%
Q4 2018$63,000
-14.9%
2,5000.0%0.00%
-20.0%
Q3 2018$74,000
-17.8%
2,500
-16.7%
0.01%
-16.7%
Q2 2018$90,000
-6.2%
3,0000.0%0.01%0.0%
Q1 2018$96,000
-3.0%
3,0000.0%0.01%0.0%
Q4 2017$99,000
+2.1%
3,0000.0%0.01%0.0%
Q3 2017$97,0003,0000.01%
Other shareholders
ISHARES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Tradewinds Capital Management, LLC 1,019,027$26,698,5089.14%
New Vernon Capital Holdings II LLC 188,205$4,930,9714.28%
Valence8 US LP 238,993$6,261,6173.96%
Deer Park Road Corp 1,500,000$39,300,0002.74%
INNEALTA CAPITAL, LLC 90,029$2,358,7601.04%
Idaho Trust Bank 57,080$1,495,4890.97%
Viewpoint Capital Management LLC 41,556$1,088,7670.87%
1607 Capital Partners, LLC 417,000$10,925,4000.82%
CX Institutional 540,243$14,154,3570.78%
Boothe Investment Group, Inc. 106,712$2,7960.71%
View complete list of ISHARES INC shareholders