ISHARES INC's ticker is EWP and the CUSIP is 464286764. A total of 52 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 11.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,100,000 | -40.5% | 40,000 | -37.5% | 0.12% | -46.4% |
Q2 2023 | $1,848,733 | +3.7% | 63,970 | 0.0% | 0.22% | +15.8% |
Q1 2023 | $1,782,844 | +99.3% | 63,970 | +72.9% | 0.19% | +91.9% |
Q4 2022 | $894,660 | +22.1% | 37,000 | 0.0% | 0.10% | +33.8% |
Q3 2022 | $733,000 | -15.1% | 37,000 | 0.0% | 0.07% | -2.6% |
Q2 2022 | $863,000 | -8.4% | 37,000 | 0.0% | 0.08% | +13.4% |
Q1 2022 | $942,000 | -3.1% | 37,000 | 0.0% | 0.07% | -5.6% |
Q4 2021 | $972,000 | -2.6% | 37,000 | 0.0% | 0.07% | +7.6% |
Q3 2021 | $998,000 | -5.1% | 37,000 | 0.0% | 0.07% | +11.9% |
Q2 2021 | $1,052,000 | +3.8% | 37,000 | 0.0% | 0.06% | -7.8% |
Q1 2021 | $1,013,000 | -48.6% | 37,000 | -44.4% | 0.06% | -75.5% |
Q3 2018 | $1,969,000 | -2.4% | 66,500 | 0.0% | 0.26% | -1.1% |
Q2 2018 | $2,018,000 | +8.0% | 66,500 | +15.7% | 0.26% | -1.9% |
Q1 2018 | $1,869,000 | -21.9% | 57,500 | -21.2% | 0.27% | -22.9% |
Q4 2017 | $2,392,000 | -2.9% | 73,000 | 0.0% | 0.35% | +0.6% |
Q3 2017 | $2,463,000 | +2.8% | 73,000 | 0.0% | 0.35% | +6.4% |
Q2 2017 | $2,397,000 | +8.0% | 73,000 | 0.0% | 0.33% | +0.9% |
Q1 2017 | $2,220,000 | +118.7% | 73,000 | +90.6% | 0.32% | +104.4% |
Q4 2016 | $1,015,000 | -1.2% | 38,300 | 0.0% | 0.16% | -7.1% |
Q3 2016 | $1,027,000 | +7.3% | 38,300 | 0.0% | 0.17% | -16.7% |
Q2 2016 | $957,000 | -8.1% | 38,300 | 0.0% | 0.20% | -8.5% |
Q1 2016 | $1,041,000 | -3.9% | 38,300 | 0.0% | 0.22% | +12.1% |
Q4 2015 | $1,083,000 | -4.7% | 38,300 | 0.0% | 0.20% | +17.8% |
Q3 2015 | $1,136,000 | -11.6% | 38,300 | 0.0% | 0.17% | -5.6% |
Q2 2015 | $1,285,000 | -3.5% | 38,300 | 0.0% | 0.18% | -14.4% |
Q1 2015 | $1,332,000 | +60.3% | 38,300 | +59.6% | 0.21% | +50.4% |
Q4 2014 | $831,000 | +223.3% | 24,000 | +263.6% | 0.14% | +256.4% |
Q3 2014 | $257,000 | -9.2% | 6,600 | 0.0% | 0.04% | -9.3% |
Q2 2014 | $283,000 | – | 6,600 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 1,597,699 | $32,465,000 | 1.78% |
Water Oak Advisors LLC | 55,611 | $1,130,000 | 0.90% |
INNEALTA CAPITAL, LLC | 50,000 | $1,016,000 | 0.78% |
Marks Group Wealth Management, Inc | 128,097 | $2,599,000 | 0.67% |
CX Institutional | 141,418 | $2,874,000 | 0.47% |
Millburn Ridgefield Corp | 384,357 | $7,810,000 | 0.47% |
Catalyst Capital Advisors LLC | 384,357 | $7,810,000 | 0.39% |
Columbus Macro, LLC | 60,017 | $1,220,000 | 0.35% |
SHAYNE & JACOBS, LLC | 18,749 | $381,000 | 0.30% |
National Pension Service | 4,184,405 | $85,027,000 | 0.29% |