ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 197 filers reported holding ISHARES INC in Q1 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $332,272 | -20.5% | 10,851 | -14.5% | 0.00% | -100.0% |
Q3 2021 | $418,000 | +92.6% | 12,691 | +102.6% | 0.00% | – |
Q2 2021 | $217,000 | -14.9% | 6,263 | -17.9% | 0.00% | -100.0% |
Q1 2021 | $255,000 | +19.2% | 7,626 | +13.2% | 0.00% | 0.0% |
Q4 2020 | $214,000 | -64.7% | 6,736 | -67.6% | 0.00% | -50.0% |
Q3 2020 | $606,000 | +198.5% | 20,788 | +177.3% | 0.00% | +100.0% |
Q2 2020 | $203,000 | -72.0% | 7,497 | -69.6% | 0.00% | -50.0% |
Q4 2019 | $724,000 | +57.7% | 24,624 | +44.3% | 0.00% | 0.0% |
Q3 2019 | $459,000 | -5.7% | 17,065 | -1.7% | 0.00% | 0.0% |
Q2 2019 | $487,000 | -13.8% | 17,359 | -17.3% | 0.00% | 0.0% |
Q1 2019 | $565,000 | -27.0% | 20,981 | -31.3% | 0.00% | -50.0% |
Q4 2018 | $774,000 | -45.9% | 30,533 | -36.5% | 0.00% | -33.3% |
Q3 2018 | $1,431,000 | -54.8% | 48,121 | -67.9% | 0.01% | -62.5% |
Q2 2018 | $3,166,000 | +2.8% | 150,035 | +20.8% | 0.02% | -11.1% |
Q1 2018 | $3,079,000 | -5.9% | 124,196 | +25.4% | 0.02% | -10.0% |
Q4 2017 | $3,272,000 | -10.8% | 99,078 | -12.4% | 0.02% | -13.0% |
Q3 2017 | $3,668,000 | +180.4% | 113,094 | +161.6% | 0.02% | +155.6% |
Q2 2017 | $1,308,000 | -49.9% | 43,226 | -52.4% | 0.01% | -55.0% |
Q1 2017 | $2,612,000 | -2.6% | 90,847 | -10.3% | 0.02% | -13.0% |
Q4 2016 | $2,681,000 | +28.8% | 101,247 | +27.8% | 0.02% | +21.1% |
Q3 2016 | $2,082,000 | +36.9% | 79,240 | +25.3% | 0.02% | +26.7% |
Q2 2016 | $1,521,000 | +62.7% | 63,238 | +74.1% | 0.02% | +36.4% |
Q1 2016 | $935,000 | -1.1% | 36,326 | +0.7% | 0.01% | 0.0% |
Q4 2015 | $945,000 | +18.4% | 36,089 | +11.9% | 0.01% | -15.4% |
Q3 2015 | $798,000 | -90.0% | 32,261 | -88.8% | 0.01% | -97.0% |
Q3 2014 | $7,968,000 | -9.2% | 287,636 | +2.8% | 0.43% | -16.6% |
Q1 2014 | $8,776,000 | +1.0% | 279,923 | +2.3% | 0.52% | -3.0% |
Q4 2013 | $8,688,000 | +14.8% | 273,561 | +0.5% | 0.53% | +6.4% |
Q3 2013 | $7,568,000 | +2381.3% | 272,141 | +2102.0% | 0.50% | +5466.7% |
Q2 2013 | $305,000 | – | 12,359 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tradewinds Capital Management, LLC | 1,019,027 | $26,698,508 | 9.14% |
New Vernon Capital Holdings II LLC | 188,205 | $4,930,971 | 4.28% |
Valence8 US LP | 238,993 | $6,261,617 | 3.96% |
Deer Park Road Corp | 1,500,000 | $39,300,000 | 2.74% |
Strategic Financial Partners, Ltd. | 80,262 | $2,102,868 | 1.28% |
INNEALTA CAPITAL, LLC | 90,029 | $2,358,760 | 1.04% |
Idaho Trust Bank | 57,080 | $1,495,489 | 0.97% |
Viewpoint Capital Management LLC | 41,556 | $1,088,767 | 0.87% |
1607 Capital Partners, LLC | 417,000 | $10,925,400 | 0.82% |
CX Institutional | 540,243 | $14,154,357 | 0.78% |