ISHARES INC's ticker is VEGI and the CUSIP is 464286350. A total of 56 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,577,177 | -3.3% | 120,231 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $4,732,987 | -23.0% | 119,792 | -18.0% | 0.00% | -40.0% |
| Q1 2023 | $6,147,347 | +5.4% | 146,122 | +7.4% | 0.01% | 0.0% |
| Q4 2022 | $5,829,800 | +76.8% | 136,051 | +61.5% | 0.01% | +66.7% |
| Q3 2022 | $3,297,000 | +27.8% | 84,242 | +28.0% | 0.00% | +50.0% |
| Q2 2022 | $2,580,000 | -67.5% | 65,835 | -60.5% | 0.00% | -71.4% |
| Q1 2022 | $7,935,000 | +1181.9% | 166,852 | +1001.8% | 0.01% | +600.0% |
| Q4 2021 | $619,000 | +18.6% | 15,144 | +13.0% | 0.00% | – |
| Q3 2021 | $522,000 | -26.8% | 13,401 | -25.7% | 0.00% | -100.0% |
| Q2 2021 | $713,000 | -57.0% | 18,044 | -56.4% | 0.00% | -50.0% |
| Q1 2021 | $1,657,000 | +300.2% | 41,413 | +241.3% | 0.00% | +100.0% |
| Q4 2020 | $414,000 | +11.6% | 12,134 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $371,000 | +11.1% | 12,901 | +0.8% | 0.00% | -50.0% |
| Q2 2013 | $334,000 | – | 12,801 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indie Asset Partners, LLC | 23,575 | $897,500 | 0.90% |
| Money Design Co.,Ltd. | 282,477 | $10,754 | 0.65% |
| IAM Advisory, LLC | 23,581 | $897,734 | 0.31% |
| Stonebridge Financial Planning Group, LLC | 12,190 | $464,073 | 0.30% |
| OVERSEA-CHINESE BANKING Corp Ltd | 107,580 | $4,091,923 | 0.19% |
| Westside Investment Management, Inc. | 1,838 | $69,973 | 0.02% |
| OLD MISSION CAPITAL LLC | 16,011 | $609,539 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 132,926 | $5,060,493 | 0.01% |
| MENORA MIVTACHIM HOLDINGS LTD. | 23,000 | $875,610 | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,703 | $3,986,043 | 0.01% |