1607 Capital Partners, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 203 filers reported holding ISHARES INC in Q3 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$10,925,400
-8.7%
417,000
-0.5%
0.82%
-4.4%
Q2 2023$11,970,830
+3.4%
419,000
+3.0%
0.86%
+5.4%
Q1 2023$11,571,836
+4.9%
406,600
-20.8%
0.81%
+23.0%
Q1 2020$11,032,000
-26.9%
513,5810.0%0.66%
-16.3%
Q4 2019$15,099,000
-17.9%
513,581
-24.9%
0.79%
-21.0%
Q3 2019$18,395,000
-57.0%
683,581
-55.2%
1.00%
-56.7%
Q2 2019$42,764,000
-14.7%
1,524,576
-18.1%
2.31%
-16.0%
Q1 2019$50,135,000
-19.2%
1,862,376
-23.9%
2.76%
-26.7%
Q4 2018$62,066,000
-12.0%
2,448,376
+3.3%
3.76%
-7.5%
Q3 2018$70,501,000
+1.3%
2,370,576
+2.1%
4.07%
+0.4%
Q2 2018$69,607,000
-10.4%
2,321,776
-4.2%
4.05%
-6.0%
Q1 2018$77,655,000
-4.9%
2,423,676
-1.9%
4.31%
-5.2%
Q4 2017$81,621,000
+0.7%
2,471,876
-1.1%
4.55%
-1.5%
Q3 2017$81,022,000
+32.4%
2,498,376
+23.6%
4.61%
+26.3%
Q2 2017$61,175,000
+20.2%
2,020,976
+14.2%
3.65%
+15.1%
Q1 2017$50,881,000
+7.6%
1,769,776
-0.9%
3.17%
-0.9%
Q4 2016$47,274,000
-11.8%
1,785,276
-12.5%
3.20%
-6.5%
Q3 2016$53,611,000
+5.8%
2,040,783
-3.2%
3.42%
-1.0%
Q2 2016$50,680,000
+19.3%
2,107,283
+27.7%
3.46%
+25.6%
Q1 2016$42,467,000
-0.2%
1,650,500
+1.6%
2.75%
-1.0%
Q4 2015$42,551,000
+6.5%
1,624,700
+0.6%
2.78%
+3.8%
Q3 2015$39,938,000
-12.3%
1,614,300
-1.1%
2.68%
-9.0%
Q2 2015$45,525,000
+21.4%
1,632,900
+30.0%
2.94%
+18.3%
Q1 2015$37,485,000
+27.7%
1,256,200
+17.3%
2.49%
+20.0%
Q4 2014$29,362,000
+21.4%
1,071,200
+22.6%
2.07%
+23.2%
Q3 2014$24,193,000
+6.4%
873,400
+20.1%
1.68%
+7.2%
Q2 2014$22,741,000
+1.5%
727,000
+1.7%
1.57%
-9.3%
Q1 2014$22,409,000714,8001.73%
Other shareholders
ISHARES INC shareholders Q3 2018
NameSharesValueWeighting ↓
New Vernon Capital Holdings II LLC 700,741$22,970,00010.86%
PROVIDA PENSION FUND ADMINISTRATOR 3,054,396$100,757,0001.89%
Gunma Bank,Ltd. 62,000$2,032,0001.78%
QCM Cayman, Ltd. 8,592$282,0001.71%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 568,224$18,626,0001.36%
Tamar Securities, LLC 105,729$3,466,0001.02%
Viewpoint Capital Management LLC 40,766$1,336,0000.97%
H&H Retirement Design & Management INC 51,156$1,499,0000.95%
Solstein Capital, LLC 45,987$1,507,0000.91%
BigSur Wealth Management LLC 69,275$2,288,0000.90%
View complete list of ISHARES INC shareholders