ISHARES INC's ticker is EWP and the CUSIP is 464286764.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,761,578 | -4.8% | 100,421 | 0.0% | 0.04% | -4.8% |
| Q2 2023 | $2,902,167 | +3.7% | 100,421 | 0.0% | 0.04% | -6.7% |
| Q1 2023 | $2,798,733 | -5.5% | 100,421 | -18.0% | 0.04% | -13.5% |
| Q4 2022 | $2,960,140 | +21.8% | 122,421 | -0.2% | 0.05% | +10.6% |
| Q3 2022 | $2,430,000 | -14.9% | 122,627 | +0.2% | 0.05% | -13.0% |
| Q2 2022 | $2,855,000 | -21.2% | 122,421 | -14.0% | 0.05% | -8.5% |
| Q1 2022 | $3,623,000 | -3.1% | 142,321 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $3,739,000 | -7.9% | 142,321 | -5.4% | 0.06% | -14.5% |
| Q3 2021 | $4,060,000 | -5.1% | 150,521 | 0.0% | 0.07% | -6.8% |
| Q2 2021 | $4,278,000 | -2.8% | 150,521 | -6.3% | 0.07% | -20.4% |
| Q1 2021 | $4,399,000 | +1.3% | 160,621 | 0.0% | 0.09% | -6.1% |
| Q4 2020 | $4,343,000 | +24.3% | 160,621 | 0.0% | 0.10% | +10.0% |
| Q3 2020 | $3,495,000 | +6.7% | 160,621 | +10.1% | 0.09% | -4.3% |
| Q2 2020 | $3,277,000 | +31.7% | 145,921 | +19.2% | 0.09% | +5.6% |
| Q1 2020 | $2,488,000 | -29.7% | 122,421 | 0.0% | 0.09% | -13.6% |
| Q4 2019 | $3,540,000 | – | 122,421 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marks Group Wealth Management, Inc | 138,685 | $3,113,000 | 0.63% |
| INNEALTA CAPITAL, LLC | 37,738 | $848,000 | 0.58% |
| Millburn Ridgefield Corp | 298,863 | $6,712,000 | 0.45% |
| SHAYNE & JACOBS, LLC | 20,566 | $462,000 | 0.39% |
| Catalyst Capital Advisors LLC | 298,363 | $6,701,000 | 0.35% |
| National Pension Service | 4,184,405 | $93,982,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 114,076 | $2,562,000 | 0.20% |
| Camelot Portfolios, LLC | 12,677 | $285,000 | 0.18% |
| 6 Meridian | 47,192 | $1,060,000 | 0.11% |
| Equitable Holdings, Inc. | 145,921 | $3,277,000 | 0.09% |