Global Endowment Management, LP - ISHARES INC ownership

ISHARES INC's ticker is EWL and the CUSIP is 464286749. A total of 164 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 390.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$697,120
-5.7%
16,0000.0%0.08%
-14.8%
Q2 2023$739,360
+2.0%
16,0000.0%0.09%
+14.3%
Q1 2023$725,120
+8.1%
16,0000.0%0.08%
+4.1%
Q4 2022$670,880
+12.0%
16,0000.0%0.07%
+23.3%
Q3 2022$599,000
-51.8%
16,000
-46.6%
0.06%
-45.0%
Q2 2022$1,244,000
-15.4%
29,9500.0%0.11%
+3.8%
Q1 2022$1,471,000
-6.8%
29,9500.0%0.10%
-8.7%
Q4 2021$1,579,000
+13.2%
29,9500.0%0.12%
+25.0%
Q3 2021$1,395,000
-4.2%
29,9500.0%0.09%
+12.2%
Q2 2021$1,456,000
+10.0%
29,9500.0%0.08%
-1.2%
Q1 2021$1,324,000
-1.0%
29,9500.0%0.08%
-6.7%
Q4 2020$1,338,000
+8.8%
29,9500.0%0.09%
-8.2%
Q3 2020$1,230,000
+5.4%
29,9500.0%0.10%
+11.5%
Q2 2020$1,167,000
+10.2%
29,9500.0%0.09%
-9.4%
Q1 2020$1,059,000
-13.0%
29,9500.0%0.10%
+11.6%
Q4 2019$1,217,000
+28.9%
29,950
+19.6%
0.09%
+3.6%
Q3 2019$944,000
+0.3%
25,0500.0%0.08%
-7.8%
Q2 2019$941,000
+6.2%
25,0500.0%0.09%
-28.0%
Q1 2019$886,000
+12.2%
25,0500.0%0.12%
-26.0%
Q4 2018$790,000
-18.6%
25,050
-10.4%
0.17%
+31.0%
Q3 2018$970,000
+6.5%
27,9500.0%0.13%
+8.4%
Q2 2018$911,000
+5.8%
27,950
+11.6%
0.12%
-4.0%
Q1 2018$861,000
-3.4%
25,0500.0%0.12%
-4.6%
Q4 2017$891,000
+1.5%
25,0500.0%0.13%
+4.8%
Q3 2017$878,000
+2.2%
25,0500.0%0.12%
+6.0%
Q2 2017$859,000
+7.2%
25,0500.0%0.12%0.0%
Q1 2017$801,000
+8.5%
25,0500.0%0.12%
+1.7%
Q4 2016$738,000
-3.5%
25,0500.0%0.12%
-9.4%
Q3 2016$765,000
+3.0%
25,0500.0%0.13%
-19.6%
Q2 2016$743,000
-0.3%
25,0500.0%0.16%
-1.2%
Q1 2016$745,000
-4.2%
25,0500.0%0.16%
+11.9%
Q4 2015$778,000
+1.6%
25,0500.0%0.14%
+25.4%
Q3 2015$766,000
-6.6%
25,0500.0%0.11%0.0%
Q2 2015$820,000
-1.4%
25,0500.0%0.11%
-12.3%
Q1 2015$832,000
+4.8%
25,0500.0%0.13%
-2.3%
Q4 2014$794,000
-2.5%
25,0500.0%0.13%
+6.4%
Q3 2014$814,000
-5.3%
25,0500.0%0.12%
-3.8%
Q2 2014$860,0000.0%25,0500.0%0.13%
-3.7%
Q1 2014$860,000
+4.1%
25,0500.0%0.14%
-19.2%
Q4 2013$826,000
+5.4%
25,0500.0%0.17%
-14.8%
Q3 2013$784,000
+9.2%
25,0500.0%0.20%
-2.0%
Q2 2013$718,00025,0500.20%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
New Vernon Capital Holdings II LLC 217,929$10,700,0008.06%
1607 Capital Partners, LLC 1,527,258$74,988,0004.39%
StoneX Group Inc. 150,000$7,366,0002.65%
INNEALTA CAPITAL, LLC 76,310$3,747,0002.18%
First Personal Financial Services 180,440$8,860,0002.07%
Pictet North America Advisors SA 216,287$10,620,0001.23%
Proquility Private Wealth Partners, LLC 61,494$2,644,0001.10%
Ameliora Wealth Management Ltd. 22,672$1,024,0000.67%
Hightower 6M Holding, LLC 141,059$6,926,0000.53%
Sepio Capital, LP 102,458$5,031,0000.44%
View complete list of ISHARES INC shareholders