1607 Capital Partners, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWQ and the CUSIP is 464286707. A total of 92 filers reported holding ISHARES INC in Q3 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q4 2020$4,945,000
-54.2%
148,690
-61.5%
0.25%
-57.6%
Q3 2020$10,801,000
-71.0%
386,590
-71.6%
0.58%
-71.5%
Q2 2020$37,288,000
+7.3%
1,359,874
-8.3%
2.04%
-1.9%
Q1 2020$34,742,000
-27.6%
1,482,174
+1.0%
2.08%
-17.1%
Q4 2019$48,008,000
-5.5%
1,467,674
-12.9%
2.52%
-9.0%
Q3 2019$50,788,000
-4.2%
1,685,074
-2.6%
2.76%
-3.6%
Q2 2019$53,011,000
+4.5%
1,729,574
+0.5%
2.87%
+2.9%
Q1 2019$50,720,000
+8.9%
1,721,074
-2.0%
2.79%
-1.3%
Q4 2018$46,579,000
-12.6%
1,756,374
+3.4%
2.82%
-8.2%
Q3 2018$53,309,000
+5.0%
1,698,274
+2.1%
3.07%
+4.0%
Q2 2018$50,784,000
-6.1%
1,663,974
-3.4%
2.96%
-1.5%
Q1 2018$54,073,000
-0.1%
1,722,074
-0.7%
3.00%
-0.5%
Q4 2017$54,135,000
+10.0%
1,733,974
+8.9%
3.02%
+7.6%
Q3 2017$49,204,000
+33.5%
1,592,374
+24.3%
2.80%
+27.3%
Q2 2017$36,855,000
+142.5%
1,281,474
+123.6%
2.20%
+132.2%
Q1 2017$15,196,000
+38.2%
573,212
+28.6%
0.95%
+27.2%
Q4 2016$10,993,000
+2.5%
445,612
+0.4%
0.74%
+8.8%
Q3 2016$10,722,000
+10.7%
443,812
+4.8%
0.68%
+3.6%
Q2 2016$9,686,000
-5.8%
423,512
-0.4%
0.66%
-0.8%
Q1 2016$10,277,000
-21.8%
425,012
-21.7%
0.67%
-22.5%
Q4 2015$13,149,000
+0.2%
543,112
-0.3%
0.86%
-2.3%
Q3 2015$13,118,000
-24.6%
545,012
-19.4%
0.88%
-21.9%
Q2 2015$17,402,000
-1.7%
676,312
-0.8%
1.12%
-4.3%
Q1 2015$17,711,000
+4.3%
681,712
-1.0%
1.18%
-1.9%
Q4 2014$16,977,000
-38.5%
688,712
-33.8%
1.20%
-37.6%
Q3 2014$27,623,000
-24.2%
1,040,412
-16.8%
1.92%
-23.6%
Q2 2014$36,434,000
-16.2%
1,249,891
-16.0%
2.52%
-25.1%
Q1 2014$43,464,000
-4.6%
1,488,500
-7.0%
3.36%
-12.1%
Q4 2013$45,551,000
+16.6%
1,601,100
+10.2%
3.82%
-10.2%
Q3 2013$39,062,000
+46.0%
1,453,200
+26.6%
4.26%
+20.5%
Q2 2013$26,753,0001,147,7003.53%
Other shareholders
ISHARES INC shareholders Q3 2019
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,601,100$45,551,0003.82%
Peachtree Investment Advisors, Inc. 100,847$2,869,0001.96%
FLOW TRADERS U.S. LLC 464,792$13,223,0001.49%
Psagot Value Holdings Ltd. 987,915$28,106,0000.98%
Karpus Management, Inc. 311,068$8,850,0000.49%
XPONANCE, INC. 15,800$991,0000.46%
LOEB PARTNERS CORP 43,000$1,223,0000.39%
SUN LIFE FINANCIAL INC 133,850$3,808,0000.34%
ZACKS INVESTMENT MANAGEMENT 267,009$7,596,0000.30%
McKinley Carter Wealth Services, Inc. 8,159$232,0000.23%
View complete list of ISHARES INC shareholders