1607 Capital Partners, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWL and the CUSIP is 464286749. A total of 160 filers reported holding ISHARES INC in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$55,467,137
-6.7%
1,273,058
-1.1%
4.16%
-2.4%
Q2 2023$59,479,571
+4.3%
1,287,158
+2.3%
4.26%
+6.3%
Q1 2023$57,019,721
+10.7%
1,258,158
+2.4%
4.01%
+13.5%
Q4 2022$51,517,630
+16.6%
1,228,658
+4.1%
3.54%
+3.4%
Q3 2022$44,189,000
-9.1%
1,179,958
+0.8%
3.42%
+3.2%
Q2 2022$48,597,000
-35.2%
1,170,158
-23.4%
3.31%
-24.5%
Q1 2022$74,988,000
+6.4%
1,527,258
+14.3%
4.39%
+17.2%
Q4 2021$70,464,000
+28.1%
1,336,308
+13.2%
3.75%
+35.8%
Q3 2021$54,997,000
+8.2%
1,180,708
+12.9%
2.76%
+12.8%
Q2 2021$50,850,000
+19.8%
1,045,658
+8.9%
2.44%
+19.3%
Q1 2021$42,445,000
+29.7%
960,080
+31.1%
2.05%
+25.3%
Q4 2020$32,714,000
-0.5%
732,180
-8.6%
1.64%
-7.9%
Q3 2020$32,888,000
+3.2%
800,780
-2.1%
1.78%
+1.6%
Q2 2020$31,872,000
+13.2%
818,080
+2.7%
1.75%
+3.4%
Q1 2020$28,156,000
+13.3%
796,280
+30.3%
1.69%
+29.8%
Q4 2019$24,841,000
+8.7%
611,251
+0.9%
1.30%
+4.7%
Q3 2019$22,844,000
-2.8%
605,951
-3.2%
1.24%
-2.2%
Q2 2019$23,507,000
+5.9%
625,851
-0.3%
1.27%
+4.3%
Q1 2019$22,200,000
+12.5%
627,651
+0.3%
1.22%
+2.0%
Q4 2018$19,733,000
+16.5%
626,051
+28.2%
1.20%
+22.4%
Q3 2018$16,934,000
+8.0%
488,151
+1.4%
0.98%
+7.0%
Q2 2018$15,686,000
-7.0%
481,451
-1.9%
0.91%
-2.5%
Q1 2018$16,874,000
-5.2%
490,951
-1.9%
0.94%
-5.5%
Q4 2017$17,802,000
+0.4%
500,351
-1.1%
0.99%
-1.9%
Q3 2017$17,727,000
+1.2%
506,051
-0.9%
1.01%
-3.4%
Q2 2017$17,517,000
+7.3%
510,5510.0%1.05%
+2.8%
Q1 2017$16,327,000
+7.7%
510,551
-0.8%
1.02%
-0.9%
Q4 2016$15,156,000
-17.5%
514,451
-14.5%
1.03%
-12.5%
Q3 2016$18,380,000
+9.6%
601,651
+6.4%
1.17%
+2.6%
Q2 2016$16,763,000
+0.8%
565,351
+1.0%
1.14%
+6.0%
Q1 2016$16,635,000
+5.7%
559,551
+10.3%
1.08%
+4.9%
Q4 2015$15,745,000
+2.4%
507,262
+0.9%
1.03%
-0.2%
Q3 2015$15,376,000502,6621.03%
Other shareholders
ISHARES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Polianta Ltd 296,300$12,9096.37%
New Vernon Capital Holdings II LLC 161,364$7,030,6296.10%
1607 Capital Partners, LLC 1,273,058$55,467,1374.16%
First Personal Financial Services 184,284$8,029,2712.09%
Pictet North America Advisors SA 292,227$12,732,3301.81%
SYON CAPITAL LLC 256,655$11,182,4581.39%
INNEALTA CAPITAL, LLC 61,072$2,660,9071.18%
Proquility Private Wealth Partners, LLC 61,746$2,690,3001.10%
Idaho Trust Bank 35,412$1,542,5361.00%
CX Institutional 331,382$14,438,3060.80%
View complete list of ISHARES INC shareholders