North Star Investment Management Corp. - 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
North Star Investment Management Corp. ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$10,480
-8.3%
4000.0%0.00%0.0%
Q2 2023$11,428
+0.4%
4000.0%0.00%0.0%
Q1 2023$11,384
+15.1%
4000.0%0.00%0.0%
Q4 2022$9,892
+23.6%
4000.0%0.00%0.0%
Q3 2022$8,000
-11.1%
4000.0%0.00%0.0%
Q2 2022$9,000
-18.2%
4000.0%0.00%0.0%
Q1 2022$11,000
-15.4%
4000.0%0.00%0.0%
Q4 2021$13,0000.0%4000.0%0.00%0.0%
Q3 2021$13,000
-7.1%
4000.0%0.00%0.0%
Q2 2021$14,000
+7.7%
4000.0%0.00%0.0%
Q1 2021$13,0000.0%4000.0%0.00%0.0%
Q4 2020$13,000
+8.3%
4000.0%0.00%0.0%
Q3 2020$12,000
+9.1%
4000.0%0.00%0.0%
Q2 2020$11,000
+22.2%
4000.0%0.00%0.0%
Q1 2020$9,000
-25.0%
4000.0%0.00%0.0%
Q4 2019$12,000
+9.1%
4000.0%0.00%0.0%
Q3 2019$11,0000.0%4000.0%0.00%0.0%
Q1 2019$11,000
+10.0%
4000.0%0.00%0.0%
Q4 2018$10,000
-16.7%
4000.0%0.00%0.0%
Q3 2018$12,0000.0%4000.0%0.00%0.0%
Q2 2018$12,000
-77.4%
400
-75.8%
0.00%
-83.3%
Q1 2018$53,000
-1.9%
1,6500.0%0.01%
-14.3%
Q4 2017$54,0000.0%1,6500.0%0.01%0.0%
Q3 2017$54,000
+8.0%
1,6500.0%0.01%0.0%
Q2 2017$50,000
+6.4%
1,6500.0%0.01%
+16.7%
Q1 2017$47,000
+6.8%
1,6500.0%0.01%
-14.3%
Q4 2016$44,000
+33.3%
1,650
+32.0%
0.01%
+16.7%
Q3 2016$33,000
+10.0%
1,2500.0%0.01%0.0%
Q2 2016$30,000
-6.2%
1,2500.0%0.01%0.0%
Q1 2016$32,000
-3.0%
1,2500.0%0.01%0.0%
Q4 2015$33,000
+6.5%
1,2500.0%0.01%0.0%
Q3 2015$31,000
-11.4%
1,2500.0%0.01%0.0%
Q2 2015$35,000
-5.4%
1,2500.0%0.01%
-14.3%
Q1 2015$37,000
+8.8%
1,2500.0%0.01%
+16.7%
Q4 2014$34,000
-2.9%
1,2500.0%0.01%
-14.3%
Q3 2014$35,000
-10.3%
1,2500.0%0.01%
-12.5%
Q2 2014$39,0000.0%1,2500.0%0.01%0.0%
Q1 2014$39,0001,2500.01%
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