SUSQUEHANNA INTERNATIONAL GROUP, LLP - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 163 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$5,927,435
-83.0%
226,238
-81.5%
0.00%
-100.0%
Q2 2023$34,892,084
-33.7%
1,221,284
-34.0%
0.01%
-36.4%
Q1 2023$52,645,564
-19.2%
1,849,809
-29.8%
0.01%
-35.3%
Q4 2022$65,143,494
+48.4%
2,634,189
+18.5%
0.02%
+54.5%
Q3 2022$43,896,000
-7.2%
2,223,707
+8.2%
0.01%
-8.3%
Q2 2022$47,291,000
-17.5%
2,055,282
+1.8%
0.01%
+20.0%
Q1 2022$57,325,000
-24.5%
2,019,200
-12.8%
0.01%
+400.0%
Q4 2021$75,938,000
+527.4%
2,316,652
+530.0%
0.00%0.0%
Q3 2021$12,104,000
-13.4%
367,707
-9.0%
0.00%0.0%
Q2 2021$13,981,000
+2.0%
404,088
-1.4%
0.00%0.0%
Q1 2021$13,709,000
-74.1%
409,978
-75.4%
0.00%
-50.0%
Q4 2020$52,912,000
+17.9%
1,665,526
+8.1%
0.00%
-55.6%
Q3 2020$44,869,000
+29.5%
1,540,300
+20.5%
0.01%
+12.5%
Q2 2020$34,643,000
+55.7%
1,277,867
+23.4%
0.01%
+14.3%
Q1 2020$22,243,000
-26.8%
1,035,503
+0.2%
0.01%
-22.2%
Q4 2019$30,392,000
+19.9%
1,033,751
+9.8%
0.01%
+12.5%
Q3 2019$25,338,000
-69.7%
941,600
-68.4%
0.01%
-27.3%
Q2 2019$83,643,000
+210.3%
2,981,859
+197.8%
0.01%0.0%
Q1 2019$26,953,000
+152.7%
1,001,238
+138.0%
0.01%
+120.0%
Q4 2018$10,665,000
-51.0%
420,700
-42.5%
0.01%
-28.6%
Q3 2018$21,746,000
-13.1%
731,200
-12.4%
0.01%
-22.2%
Q2 2018$25,031,000
-5.1%
834,951
+1.5%
0.01%0.0%
Q1 2018$26,365,000
-50.4%
822,916
-48.9%
0.01%
-52.6%
Q4 2017$53,173,000
+128.9%
1,610,324
+124.8%
0.02%
+111.1%
Q3 2017$23,226,000
-5.1%
716,200
-11.4%
0.01%
-10.0%
Q2 2017$24,464,000
-42.4%
808,200
-45.3%
0.01%
-52.4%
Q1 2017$42,465,000
+92.0%
1,477,010
+76.8%
0.02%
+90.9%
Q4 2016$22,116,000
-14.1%
835,199
-14.8%
0.01%
-8.3%
Q3 2016$25,739,000
-79.3%
979,800
-81.0%
0.01%
-82.1%
Q2 2016$124,239,000
+238.7%
5,165,849
+262.3%
0.07%
+252.6%
Q1 2016$36,683,000
-17.7%
1,425,679
-16.3%
0.02%
-9.5%
Q4 2015$44,593,000
-28.4%
1,702,690
-32.4%
0.02%
-25.0%
Q3 2015$62,276,000
-47.5%
2,517,203
-40.6%
0.03%
-45.1%
Q2 2015$118,626,000
+26.1%
4,236,814
+34.4%
0.05%
+21.4%
Q1 2015$94,064,000
-6.7%
3,152,293
-14.3%
0.04%
+5.0%
Q4 2014$100,847,000
+20.8%
3,679,200
+22.0%
0.04%
+29.0%
Q3 2014$83,505,000
+103.6%
3,014,627
+129.9%
0.03%
+72.2%
Q2 2014$41,021,000
+10.1%
1,311,440
+10.3%
0.02%0.0%
Q1 2014$37,274,000
+5.4%
1,188,956
+6.8%
0.02%
+5.9%
Q4 2013$35,362,000
+20.4%
1,113,421
+5.4%
0.02%
+6.2%
Q3 2013$29,367,000
+5.5%
1,055,984
-6.3%
0.02%0.0%
Q2 2013$27,823,0001,126,4260.02%
Other shareholders
ISHARES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Tradewinds Capital Management, LLC 1,019,027$26,698,5089.14%
New Vernon Capital Holdings II LLC 188,205$4,930,9714.28%
Valence8 US LP 238,993$6,261,6173.96%
Deer Park Road Corp 1,500,000$39,300,0002.74%
INNEALTA CAPITAL, LLC 90,029$2,358,7601.04%
Idaho Trust Bank 57,080$1,495,4890.97%
Viewpoint Capital Management LLC 41,556$1,088,7670.87%
1607 Capital Partners, LLC 417,000$10,925,4000.82%
CX Institutional 540,243$14,154,3570.78%
Boothe Investment Group, Inc. 106,712$2,7960.71%
View complete list of ISHARES INC shareholders