ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 208 filers reported holding ISHARES INC in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $863,025 | -3.6% | 28,185 | 0.0% | 0.04% | +2.5% |
Q1 2024 | $894,874 | +6.9% | 28,185 | 0.0% | 0.04% | 0.0% |
Q4 2023 | $836,813 | +13.3% | 28,185 | 0.0% | 0.04% | +21.2% |
Q3 2023 | $738,447 | -8.3% | 28,185 | 0.0% | 0.03% | -13.2% |
Q2 2023 | $805,245 | +0.4% | 28,185 | 0.0% | 0.04% | -7.3% |
Q1 2023 | $802,145 | +15.1% | 28,185 | 0.0% | 0.04% | +2.5% |
Q4 2022 | $697,015 | +16.9% | 28,185 | -6.6% | 0.04% | +5.3% |
Q3 2022 | $596,000 | +47.2% | 30,185 | +71.7% | 0.04% | +46.2% |
Q2 2022 | $405,000 | -18.8% | 17,585 | 0.0% | 0.03% | -3.7% |
Q1 2022 | $499,000 | -20.8% | 17,585 | -8.5% | 0.03% | -15.6% |
Q4 2021 | $630,000 | -0.3% | 19,210 | 0.0% | 0.03% | -11.1% |
Q3 2021 | $632,000 | -5.0% | 19,210 | 0.0% | 0.04% | -5.3% |
Q2 2021 | $665,000 | +3.6% | 19,210 | 0.0% | 0.04% | -5.0% |
Q1 2021 | $642,000 | -23.3% | 19,210 | -27.1% | 0.04% | -28.6% |
Q4 2020 | $837,000 | +9.1% | 26,335 | 0.0% | 0.06% | -5.1% |
Q3 2020 | $767,000 | +7.4% | 26,335 | 0.0% | 0.06% | +1.7% |
Q2 2020 | $714,000 | +12.6% | 26,335 | -10.8% | 0.06% | -6.5% |
Q1 2020 | $634,000 | -32.8% | 29,535 | -8.1% | 0.06% | -4.6% |
Q4 2019 | $944,000 | +9.3% | 32,125 | 0.0% | 0.06% | +4.8% |
Q3 2019 | $864,000 | -34.7% | 32,125 | -31.9% | 0.06% | -37.4% |
Q2 2019 | $1,323,000 | -47.9% | 47,175 | -50.0% | 0.10% | -2.9% |
Q1 2019 | $2,540,000 | +100.6% | 94,350 | +88.9% | 0.10% | -10.5% |
Q4 2018 | $1,266,000 | -14.7% | 49,935 | 0.0% | 0.11% | -5.0% |
Q3 2018 | $1,485,000 | -0.8% | 49,935 | 0.0% | 0.12% | -7.0% |
Q2 2018 | $1,497,000 | -13.4% | 49,935 | -7.4% | 0.13% | -13.4% |
Q1 2018 | $1,728,000 | -14.2% | 53,935 | -11.5% | 0.15% | -13.9% |
Q4 2017 | $2,013,000 | +1.8% | 60,960 | 0.0% | 0.17% | +1.2% |
Q3 2017 | $1,977,000 | +7.2% | 60,960 | 0.0% | 0.17% | +5.6% |
Q2 2017 | $1,845,000 | +5.2% | 60,960 | 0.0% | 0.16% | +4.5% |
Q1 2017 | $1,753,000 | -4.7% | 60,960 | -12.3% | 0.16% | -10.9% |
Q4 2016 | $1,840,000 | -15.3% | 69,485 | -16.0% | 0.17% | -16.7% |
Q3 2016 | $2,172,000 | +6.2% | 82,675 | -2.8% | 0.21% | +3.0% |
Q2 2016 | $2,046,000 | -23.1% | 85,075 | -17.7% | 0.20% | -25.9% |
Q1 2016 | $2,661,000 | -20.6% | 103,410 | -19.2% | 0.27% | -15.2% |
Q4 2015 | $3,350,000 | +5.9% | 127,910 | 0.0% | 0.32% | +8.4% |
Q3 2015 | $3,164,000 | -11.8% | 127,910 | -0.6% | 0.30% | +0.3% |
Q2 2015 | $3,588,000 | -6.6% | 128,710 | 0.0% | 0.30% | -4.2% |
Q1 2015 | $3,841,000 | +9.9% | 128,710 | +1.0% | 0.31% | +2.6% |
Q4 2014 | $3,494,000 | -44.0% | 127,460 | -43.4% | 0.30% | -6.8% |
Q3 2014 | $6,242,000 | +77.1% | 225,320 | +100.0% | 0.32% | -26.7% |
Q2 2014 | $3,524,000 | -47.0% | 112,660 | -46.9% | 0.44% | -5.8% |
Q1 2014 | $6,650,000 | +111.9% | 212,100 | +114.7% | 0.47% | -2.5% |
Q4 2013 | $3,138,000 | +14.2% | 98,800 | 0.0% | 0.48% | +3.7% |
Q3 2013 | $2,748,000 | +15.5% | 98,800 | +2.6% | 0.46% | +11.8% |
Q2 2013 | $2,379,000 | – | 96,300 | – | 0.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tradewinds Capital Management, LLC | 1,019,027 | $26,698,508 | 9.14% |
New Vernon Capital Holdings II LLC | 188,205 | $4,930,971 | 4.28% |
Valence8 US LP | 238,993 | $6,261,617 | 3.96% |
Deer Park Road Corp | 1,500,000 | $39,300,000 | 2.74% |
Strategic Financial Partners, Ltd. | 80,262 | $2,102,868 | 1.28% |
INNEALTA CAPITAL, LLC | 90,029 | $2,358,760 | 1.04% |
Idaho Trust Bank | 57,080 | $1,495,489 | 0.97% |
Viewpoint Capital Management LLC | 41,556 | $1,088,767 | 0.87% |
1607 Capital Partners, LLC | 417,000 | $10,925,400 | 0.82% |
CX Institutional | 540,243 | $14,154,357 | 0.78% |