Baker Avenue Asset Management, LP - ISHARES INC ownership

ISHARES INC's ticker is URTH and the CUSIP is 464286392. A total of 154 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$23,794
-94.6%
198
-96.5%
0.00%
-97.7%
Q4 2018$442,000
-84.2%
5,604
-81.6%
0.04%
-80.9%
Q3 2018$2,793,000
-2.0%
30,422
-6.7%
0.23%
-6.9%
Q2 2018$2,850,000
-0.7%
32,590
-1.0%
0.25%
-5.4%
Q1 2018$2,870,000
-4.1%
32,935
-3.0%
0.26%
-9.7%
Q4 2017$2,993,000
-0.7%
33,967
-5.3%
0.29%
-15.0%
Q3 2017$3,015,000
+3.1%
35,852
-1.5%
0.34%
-12.4%
Q2 2017$2,924,00036,4020.39%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Investments & Financial Planning, LLC 24,788$2,978,7972.66%
ANGELES WEALTH MANAGEMENT, LLC 149,250$17,935,3732.53%
BEAM WEALTH ADVISORS, INC. 27,611$3,318,0482.36%
Mount Capital Ltd 37,451$4,500,4871.93%
Sumitomo Mitsui DS Asset Management Company, Ltd 858,047$103,111,5081.60%
FLOW TRADERS U.S. LLC 271,938$32,6791.53%
CX Institutional 221,177$26,578,7911.46%
PRUDENTIAL PLC 839,400$100,870,6981.12%
BARINGS LLC 259,892$31,231,2211.06%
Family Asset Management, LLC 11,094$1,333,1660.98%
View complete list of ISHARES INC shareholders