Global Endowment Management, LP - ISHARES INC ownership

ISHARES INC's ticker is EWC and the CUSIP is 464286509. A total of 227 filers reported holding ISHARES INC in Q3 2017. The put-call ratio across all filers is 5.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$2,002,246
-4.4%
59,8400.0%0.21%
-14.1%
Q2 2023$2,093,802
+2.4%
59,8400.0%0.25%
+14.2%
Q1 2023$2,045,331
+4.4%
59,8400.0%0.22%
+0.5%
Q4 2022$1,958,563
+6.4%
59,8400.0%0.22%
+16.7%
Q3 2022$1,841,000
-8.6%
59,8400.0%0.19%
+5.1%
Q2 2022$2,015,000
-16.3%
59,8400.0%0.18%
+3.5%
Q1 2022$2,406,000
+33.7%
59,840
+27.8%
0.17%
+30.5%
Q4 2021$1,800,000
+13.5%
46,840
+7.2%
0.13%
+24.8%
Q3 2021$1,586,000
-2.6%
43,7000.0%0.10%
+14.1%
Q2 2021$1,629,000
+9.5%
43,7000.0%0.09%
-1.1%
Q1 2021$1,488,000
+10.4%
43,7000.0%0.09%
+4.5%
Q4 2020$1,348,000
+12.5%
43,7000.0%0.09%
-6.3%
Q3 2020$1,198,000
+5.9%
43,7000.0%0.10%
+11.8%
Q2 2020$1,131,000
+18.4%
43,7000.0%0.08%
-1.2%
Q1 2020$955,000
-26.9%
43,7000.0%0.09%
-6.5%
Q4 2019$1,306,000
+82.4%
43,700
+75.6%
0.09%
-3.2%
Q3 2018$716,000
+0.8%
24,8900.0%0.10%
+2.2%
Q2 2018$710,000
+3.5%
24,8900.0%0.09%
-6.1%
Q1 2018$686,000
-7.0%
24,8900.0%0.10%
-8.3%
Q4 2017$738,000
+2.5%
24,8900.0%0.11%
+6.9%
Q3 2017$720,000
+8.1%
24,8900.0%0.10%
+11.0%
Q2 2017$666,000
-0.4%
24,8900.0%0.09%
-6.2%
Q1 2017$669,000
+2.8%
24,8900.0%0.10%
-4.0%
Q4 2016$651,000
+1.9%
24,8900.0%0.10%
-4.7%
Q3 2016$639,000
+4.8%
24,8900.0%0.11%
-18.5%
Q2 2016$610,000
+3.4%
24,8900.0%0.13%
+3.2%
Q1 2016$590,000
+10.3%
24,8900.0%0.13%
+28.6%
Q4 2015$535,000
-6.5%
24,8900.0%0.10%
+15.3%
Q3 2015$572,000
-13.9%
24,8900.0%0.08%
-7.6%
Q2 2015$664,000
-1.9%
24,8900.0%0.09%
-13.2%
Q1 2015$677,000
-5.7%
24,8900.0%0.11%
-11.7%
Q4 2014$718,000
-6.0%
24,8900.0%0.12%
+2.6%
Q3 2014$764,000
-4.7%
24,8900.0%0.12%
-4.1%
Q2 2014$802,000
+9.1%
24,8900.0%0.12%
+6.1%
Q1 2014$735,000
+1.2%
24,8900.0%0.12%
-21.8%
Q4 2013$726,000
+3.0%
24,8900.0%0.15%
-16.9%
Q3 2013$705,000
+8.1%
24,8900.0%0.18%
-2.2%
Q2 2013$652,00024,8900.18%
Other shareholders
ISHARES INC shareholders Q3 2017
NameSharesValueWeighting ↓
VPR Management LLC 419,300$14,029,7783.72%
Sage Advisory Services, Ltd.Co. 343,068$11,479,0003.21%
Privium Fund Management (UK) Ltd 111,649$3,735,7762.92%
New Vernon Capital Holdings II LLC 74,474$2,491,9002.16%
Ameraudi Asset Management, Inc. 122,664$4,104,3421.95%
DC Investments Management, LLC 36,005$1,204,7271.51%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 693,700$23,211,2021.30%
Wakefield Asset Management LLLP 86,140$2,882,2451.30%
Anson Funds Management LP 190,000$6,357,4001.28%
GenTrust, LLC 516,196$17,271,9181.21%
View complete list of ISHARES INC shareholders