ISHARES INC's ticker is EWP and the CUSIP is 464286764. A total of 75 filers reported holding ISHARES INC in Q2 2021. The put-call ratio across all filers is 2.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,843,000 | -23.0% | 105,417 | -18.8% | 0.00% | 0.0% |
Q2 2021 | $3,690,000 | +94.3% | 129,842 | +87.3% | 0.00% | +100.0% |
Q1 2021 | $1,899,000 | +163.8% | 69,331 | +116.3% | 0.00% | 0.0% |
Q2 2020 | $720,000 | -22.3% | 32,046 | -29.7% | 0.00% | 0.0% |
Q1 2020 | $927,000 | +71.3% | 45,611 | +143.8% | 0.00% | 0.0% |
Q2 2019 | $541,000 | -5.4% | 18,707 | -6.5% | 0.00% | 0.0% |
Q1 2019 | $572,000 | +51.3% | 20,002 | +41.8% | 0.00% | 0.0% |
Q4 2018 | $378,000 | -7.1% | 14,110 | +5.4% | 0.00% | 0.0% |
Q2 2018 | $407,000 | +43.3% | 13,387 | +53.2% | 0.00% | 0.0% |
Q1 2018 | $284,000 | -99.1% | 8,737 | -99.1% | 0.00% | -98.6% |
Q4 2017 | $32,408,000 | -13.9% | 988,961 | -11.3% | 0.07% | -20.0% |
Q3 2017 | $37,640,000 | -0.7% | 1,115,557 | -3.4% | 0.09% | -14.3% |
Q2 2017 | $37,904,000 | +15.7% | 1,154,254 | +7.1% | 0.10% | 0.0% |
Q1 2017 | $32,771,000 | +11992.6% | 1,077,667 | +10392.3% | 0.10% | +10400.0% |
Q4 2016 | $271,000 | +298.5% | 10,271 | +303.6% | 0.00% | – |
Q3 2016 | $68,000 | -75.3% | 2,545 | -76.9% | 0.00% | -100.0% |
Q2 2016 | $275,000 | -40.9% | 11,014 | -35.6% | 0.00% | -50.0% |
Q1 2016 | $465,000 | -92.3% | 17,111 | -91.9% | 0.00% | -92.6% |
Q4 2015 | $6,002,000 | -22.9% | 212,324 | -19.1% | 0.03% | -30.8% |
Q3 2015 | $7,785,000 | -11.3% | 262,459 | +0.4% | 0.04% | -7.1% |
Q2 2015 | $8,772,000 | +577.9% | 261,449 | +602.6% | 0.04% | +500.0% |
Q1 2015 | $1,294,000 | +105.4% | 37,211 | +104.7% | 0.01% | +16.7% |
Q4 2014 | $630,000 | -72.5% | 18,180 | -69.2% | 0.01% | -73.9% |
Q3 2014 | $2,295,000 | -7.2% | 58,988 | +2.1% | 0.02% | -11.5% |
Q2 2014 | $2,474,000 | +200.6% | 57,777 | +186.5% | 0.03% | +188.9% |
Q1 2014 | $823,000 | -18.2% | 20,164 | -22.7% | 0.01% | -25.0% |
Q4 2013 | $1,006,000 | +70.5% | 26,083 | +53.5% | 0.01% | +71.4% |
Q3 2013 | $590,000 | +20.4% | 16,990 | -4.0% | 0.01% | +16.7% |
Q2 2013 | $490,000 | – | 17,700 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 1,597,699 | $32,465,000 | 1.78% |
Water Oak Advisors LLC | 55,611 | $1,130,000 | 0.90% |
INNEALTA CAPITAL, LLC | 50,000 | $1,016,000 | 0.78% |
Marks Group Wealth Management, Inc | 128,097 | $2,599,000 | 0.67% |
CX Institutional | 141,418 | $2,874,000 | 0.47% |
Millburn Ridgefield Corp | 384,357 | $7,810,000 | 0.47% |
Catalyst Capital Advisors LLC | 384,357 | $7,810,000 | 0.39% |
Columbus Macro, LLC | 60,017 | $1,220,000 | 0.35% |
SHAYNE & JACOBS, LLC | 18,749 | $381,000 | 0.30% |
National Pension Service | 4,184,405 | $85,027,000 | 0.29% |