ISHARES INC's ticker is EWP and the CUSIP is 464286764. A total of 97 filers reported holding ISHARES INC in Q1 2015. The put-call ratio across all filers is 3.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,858,660 | +136.2% | 1,631,224 | +148.2% | 0.00% | 0.0% |
Q2 2023 | $18,991,403 | +21.2% | 657,142 | +16.9% | 0.00% | – |
Q1 2023 | $15,668,960 | -57.7% | 562,216 | -63.3% | 0.00% | -100.0% |
Q4 2022 | $37,061,846 | +21.9% | 1,532,748 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $30,408,000 | +277.4% | 1,534,186 | +344.0% | 0.00% | – |
Q2 2022 | $8,058,000 | -8.4% | 345,499 | 0.0% | 0.00% | – |
Q1 2022 | $8,797,000 | -82.9% | 345,499 | -82.4% | 0.00% | -100.0% |
Q4 2021 | $51,571,000 | -2.7% | 1,963,135 | -0.1% | 0.00% | 0.0% |
Q3 2021 | $53,002,000 | +17.3% | 1,965,208 | +23.6% | 0.00% | 0.0% |
Q2 2021 | $45,200,000 | +3.5% | 1,590,430 | -0.3% | 0.00% | 0.0% |
Q1 2021 | $43,691,000 | +338.6% | 1,595,113 | +333.0% | 0.00% | – |
Q4 2020 | $9,962,000 | -67.6% | 368,401 | -74.0% | 0.00% | -100.0% |
Q3 2020 | $30,787,000 | -35.7% | 1,414,879 | -33.6% | 0.00% | -50.0% |
Q2 2020 | $47,852,000 | +22.9% | 2,130,552 | +11.2% | 0.00% | 0.0% |
Q1 2020 | $38,934,000 | -59.2% | 1,916,029 | -41.9% | 0.00% | -50.0% |
Q4 2019 | $95,347,000 | +11.2% | 3,296,929 | +7.0% | 0.00% | 0.0% |
Q3 2019 | $85,752,000 | +151.0% | 3,080,165 | +160.7% | 0.00% | +300.0% |
Q2 2019 | $34,163,000 | +91.2% | 1,181,684 | +89.2% | 0.00% | 0.0% |
Q1 2019 | $17,865,000 | +30.8% | 624,432 | +22.6% | 0.00% | 0.0% |
Q4 2018 | $13,660,000 | -13.2% | 509,339 | -4.1% | 0.00% | 0.0% |
Q3 2018 | $15,734,000 | -10.2% | 531,366 | -8.0% | 0.00% | 0.0% |
Q2 2018 | $17,528,000 | -50.6% | 577,517 | -47.1% | 0.00% | -50.0% |
Q1 2018 | $35,486,000 | -0.6% | 1,091,550 | +0.2% | 0.00% | 0.0% |
Q4 2017 | $35,690,000 | -34.2% | 1,089,115 | -32.2% | 0.00% | -33.3% |
Q3 2017 | $54,216,000 | -5.3% | 1,606,864 | -7.8% | 0.00% | 0.0% |
Q2 2017 | $57,258,000 | +3.1% | 1,743,558 | -4.5% | 0.00% | 0.0% |
Q1 2017 | $55,527,000 | – | 1,825,958 | +36519060.0% | 0.00% | – |
Q3 2016 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
Q1 2016 | $31,216,000 | +21.5% | 1,148,506 | +26.4% | 0.05% | +31.6% |
Q4 2015 | $25,688,000 | +58.8% | 908,673 | +66.6% | 0.04% | +52.0% |
Q3 2015 | $16,179,000 | +10.6% | 545,497 | +25.1% | 0.02% | +13.6% |
Q2 2015 | $14,635,000 | -15.0% | 436,217 | -11.9% | 0.02% | -8.3% |
Q1 2015 | $17,223,000 | +18.0% | 495,190 | +17.5% | 0.02% | +14.3% |
Q4 2014 | $14,597,000 | – | 421,516 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Whitcomb & Hess, Inc. | 248,373 | $5,792,000 | 2.51% |
Main Management LLC | 163,334 | $3,809,000 | 0.46% |
Millburn Ridgefield Corp | 348,137 | $8,119,000 | 0.44% |
Catalyst Capital Advisors LLC | 348,027 | $8,116,000 | 0.34% |
SHAYNE & JACOBS, LLC | 22,364 | $522,000 | 0.31% |
National Pension Service | 4,531,893 | $105,684,000 | 0.22% |
OLD MISSION CAPITAL LLC | 278,764 | $6,501,000 | 0.18% |
FLOW TRADERS U.S. LLC | 131,107 | $3,057,000 | 0.16% |
Hightower 6M Holding, LLC | 60,662 | $1,415,000 | 0.12% |
Global Endowment Management, LP | 37,000 | $863,000 | 0.08% |