Global Endowment Management, LP - ISHARES INC ownership

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
Global Endowment Management, LP ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$1,100,000
-40.5%
40,000
-37.5%
0.12%
-46.4%
Q2 2023$1,848,733
+3.7%
63,9700.0%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%
37,0000.0%0.10%
+33.8%
Q3 2022$733,000
-15.1%
37,0000.0%0.07%
-2.6%
Q2 2022$863,000
-8.4%
37,0000.0%0.08%
+13.4%
Q1 2022$942,000
-3.1%
37,0000.0%0.07%
-5.6%
Q4 2021$972,000
-2.6%
37,0000.0%0.07%
+7.6%
Q3 2021$998,000
-5.1%
37,0000.0%0.07%
+11.9%
Q2 2021$1,052,000
+3.8%
37,0000.0%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%
66,5000.0%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%
73,0000.0%0.35%
+0.6%
Q3 2017$2,463,000
+2.8%
73,0000.0%0.35%
+6.4%
Q2 2017$2,397,000
+8.0%
73,0000.0%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%
38,3000.0%0.16%
-7.1%
Q3 2016$1,027,000
+7.3%
38,3000.0%0.17%
-16.7%
Q2 2016$957,000
-8.1%
38,3000.0%0.20%
-8.5%
Q1 2016$1,041,000
-3.9%
38,3000.0%0.22%
+12.1%
Q4 2015$1,083,000
-4.7%
38,3000.0%0.20%
+17.8%
Q3 2015$1,136,000
-11.6%
38,3000.0%0.17%
-5.6%
Q2 2015$1,285,000
-3.5%
38,3000.0%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%
6,6000.0%0.04%
-9.3%
Q2 2014$283,0006,6000.04%
Other shareholders
ISHARES INC shareholders Q2 2022
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 1,597,699$32,465,0001.78%
Water Oak Advisors LLC 55,611$1,130,0000.90%
INNEALTA CAPITAL, LLC 50,000$1,016,0000.78%
Marks Group Wealth Management, Inc 128,097$2,599,0000.67%
CX Institutional 141,418$2,874,0000.47%
Millburn Ridgefield Corp 384,357$7,810,0000.47%
Catalyst Capital Advisors LLC 384,357$7,810,0000.39%
Columbus Macro, LLC 60,017$1,220,0000.35%
SHAYNE & JACOBS, LLC 18,749$381,0000.30%
National Pension Service 4,184,405$85,027,0000.29%
View complete list of ISHARES INC shareholders