Baker Avenue Asset Management, LP - ISHARES INC ownership

ISHARES INC's ticker is ESGE and the CUSIP is 46434G863. A total of 480 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 34.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$130,187
-1.8%
4,299
+2.6%
0.01%0.0%
Q2 2023$132,512
+3.5%
4,189
+3.0%
0.01%0.0%
Q1 2023$128,072
+12.1%
4,068
+7.1%
0.01%0.0%
Q4 2022$114,217
-52.6%
3,798
-49.1%
0.01%
-56.2%
Q2 2022$241,000
-8.7%
7,468
+4.1%
0.02%
+23.1%
Q1 2022$264,000
-66.5%
7,175
-70.8%
0.01%
-80.0%
Q2 2020$789,000
+17.6%
24,597
+0.3%
0.06%
-18.8%
Q1 2020$671,000
-23.6%
24,524
+0.3%
0.08%
+25.0%
Q4 2019$878,000
+10.9%
24,446
+0.4%
0.06%
+1.6%
Q3 2019$792,000
-4.0%
24,352
+0.3%
0.06%
-6.0%
Q2 2019$825,000
+0.5%
24,290
+0.7%
0.07%
-1.5%
Q1 2019$821,000
+10.3%
24,122
-0.5%
0.07%
-6.8%
Q4 2018$744,000
+25.7%
24,247
+36.6%
0.07%
+49.0%
Q3 2018$592,000
-0.5%
17,748
+0.4%
0.05%
-5.8%
Q2 2018$595,000
-10.1%
17,673
+102.2%
0.05%
-13.3%
Q1 2018$662,000
+3.9%
8,739
+1.3%
0.06%
-1.6%
Q4 2017$637,000
+9.3%
8,624
+2.8%
0.06%
-7.6%
Q3 2017$583,000
+8.2%
8,3900.0%0.07%
-8.3%
Q2 2017$539,0008,3900.07%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Round Table Services, LLC 251,999$8,584,0002.96%
Ellevest, Inc. 221,062$4,913,0002.34%
CWM, LLC 5,327,081$240,518,0001.92%
Private Ocean, LLC 160,431$5,465,0001.49%
OXFORD FINANCIAL GROUP, LTD. LLC 108,853$3,708,0001.32%
Varma Mutual Pension Insurance Co 1,875,000$63,806,0001.13%
Connecticut Wealth Management, LLC 78,429$2,672,0000.92%
NOTTINGHAM ADVISORS, INC. 174,622$5,948,0000.86%
White Lighthouse Investment Management Inc. 38,390$1,308,0000.60%
Litman Gregory Wealth Management LLC 62,193$2,118,0000.58%
View complete list of ISHARES INC shareholders