Roundview Capital LLC - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 254 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Roundview Capital LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2023$282,806
-1.7%
4,462
-5.0%
0.03%
-6.7%
Q1 2023$287,555
+6.2%
4,697
-2.1%
0.03%
-3.2%
Q4 2022$270,882
+16.8%
4,796
-2.0%
0.03%
+6.9%
Q3 2022$232,000
-21.1%
4,896
-3.2%
0.03%
-17.1%
Q2 2022$294,000
-16.7%
5,059
+2.1%
0.04%
-2.8%
Q1 2022$353,000
-10.4%
4,956
-2.2%
0.04%
-7.7%
Q4 2021$394,000
-3.7%
5,0660.0%0.04%
-13.3%
Q3 2021$409,000
-13.3%
5,0660.0%0.04%
-15.1%
Q2 2021$472,000
+0.6%
5,066
-3.0%
0.05%
-10.2%
Q1 2021$469,000
+4.5%
5,2230.0%0.06%
-3.3%
Q4 2020$449,000
+22.3%
5,223
-7.0%
0.06%
+5.2%
Q3 2020$367,000
+11.2%
5,614
-2.7%
0.06%
+3.6%
Q2 2020$330,000
+23.1%
5,768
+0.9%
0.06%
-1.8%
Q1 2020$268,000
-25.1%
5,718
-0.8%
0.06%
-16.2%
Q4 2019$358,000
+10.2%
5,7640.0%0.07%
-2.9%
Q3 2019$325,000
-7.4%
5,764
-1.7%
0.07%
-11.4%
Q2 2019$351,000
-1.1%
5,864
+0.7%
0.08%
-6.0%
Q1 2019$355,000
+4.1%
5,824
+0.6%
0.08%
-12.5%
Q4 2018$341,000
-13.2%
5,789
+0.6%
0.10%
-1.0%
Q3 2018$393,000
-1.8%
5,754
-2.7%
0.10%
-7.6%
Q2 2018$400,000
-10.3%
5,9140.0%0.10%
-16.7%
Q1 2018$446,000
-4.5%
5,914
-5.0%
0.13%
+4.1%
Q4 2017$467,000
-45.4%
6,228
-50.2%
0.12%
-2.4%
Q3 2017$856,000
+100.9%
12,516
+99.0%
0.12%0.0%
Q2 2017$426,000
+9.5%
6,2880.0%0.12%
+2.5%
Q1 2017$389,000
+16.1%
6,2880.0%0.12%
+12.0%
Q4 2016$335,000
-17.9%
6,288
-10.4%
0.11%
-25.0%
Q3 2016$408,000
+17.9%
7,018
+5.5%
0.14%
+13.4%
Q2 2016$346,000
-1.4%
6,6530.0%0.13%
-3.1%
Q1 2016$351,000
+6.4%
6,6530.0%0.13%0.0%
Q4 2015$330,000
-2.9%
6,653
-4.6%
0.13%
-10.3%
Q3 2015$340,000
-11.5%
6,9750.0%0.15%
+0.7%
Q2 2015$384,000
-3.8%
6,9750.0%0.14%
-8.2%
Q1 2015$399,000
+9.3%
6,975
+5.5%
0.16%
+5.3%
Q4 2014$365,000
-8.8%
6,6100.0%0.15%
-16.7%
Q3 2014$400,000
-7.2%
6,610
-0.3%
0.18%
+3.4%
Q2 2014$431,000
+5.6%
6,6300.0%0.17%
-12.1%
Q1 2014$408,0006,6300.20%
Other shareholders
ISHARES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Rock Creek Group, LP 1,718,233$99,750,17512.16%
Glaxis Capital Management, LLC 5,892$332,7854.51%
Glovista Investments LLC 158,288$8,935,2784.44%
State of Tennessee, Treasury Department 7,832,659$442,3892.06%
Phoenix Holdings Ltd. 1,248,675$70,525,1641.36%
Black Maple Capital Management LP 16,000$903,6801.33%
Kingfisher Capital LLC 87,067$4,9181.31%
OVERSEA-CHINESE BANKING Corp Ltd 379,226$21,4191.24%
Privium Fund Management (UK) Ltd 27,800$1,588,2141.20%
Morningstar Investment Management LLC 75,091$4,2411.11%
View complete list of ISHARES INC shareholders