Global Endowment Management, LP - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 245 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$1,385,090
-7.0%
23,5000.0%0.15%
-16.4%
Q2 2023$1,489,430
+3.5%
23,5000.0%0.18%
+15.7%
Q1 2023$1,438,670
+8.4%
23,5000.0%0.15%
+4.1%
Q4 2022$1,327,280
+19.3%
23,5000.0%0.15%
+31.2%
Q3 2022$1,113,000
-48.1%
23,500
-36.2%
0.11%
-40.4%
Q2 2022$2,143,000
-18.3%
36,8200.0%0.19%
+0.5%
Q1 2022$2,623,000
-8.5%
36,8200.0%0.19%
-10.5%
Q4 2021$2,867,000
+51.2%
36,820
+56.7%
0.21%
+67.2%
Q3 2021$1,896,000
-13.4%
23,5000.0%0.12%
+1.6%
Q2 2021$2,190,000
+3.9%
23,5000.0%0.12%
-6.8%
Q1 2021$2,108,000
+4.3%
23,5000.0%0.13%
-1.5%
Q4 2020$2,022,000
+106.3%
23,500
+56.7%
0.13%
+74.0%
Q3 2020$980,000
+14.4%
15,0000.0%0.08%
+20.3%
Q2 2020$857,000
-11.8%
15,000
-27.6%
0.06%
-27.3%
Q1 2020$972,000
-24.5%
20,7100.0%0.09%
-3.3%
Q4 2019$1,288,000
+30.6%
20,710
+18.3%
0.09%
+4.6%
Q3 2019$986,000
-5.9%
17,5000.0%0.09%
-13.9%
Q2 2019$1,048,000
-1.8%
17,5000.0%0.10%
-33.1%
Q1 2019$1,067,000
+3.6%
17,5000.0%0.15%
-31.4%
Q4 2018$1,030,000
-22.6%
17,500
-10.3%
0.22%
+25.0%
Q3 2018$1,331,000
+0.8%
19,5000.0%0.18%
+1.7%
Q2 2018$1,320,0000.0%19,500
+11.4%
0.17%
-8.9%
Q1 2018$1,320,000
+0.7%
17,5000.0%0.19%
-0.5%
Q4 2017$1,311,000
+8.4%
17,5000.0%0.19%
+12.4%
Q3 2017$1,209,000
+1.9%
17,5000.0%0.17%
+4.9%
Q2 2017$1,187,000
+9.6%
17,5000.0%0.16%
+2.5%
Q1 2017$1,083,00017,5000.16%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Altshuler Shaham Ltd 5,336,025$459,165,0009.17%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,217,896$104,879,0006.18%
Accuvest Global Advisors 21,415$1,843,0005.60%
New Vernon Capital Holdings II LLC 206,113$17,736,0005.59%
Tradewinds Capital Management, LLC 242,895$20,901,0004.52%
PROVIDA PENSION FUND ADMINISTRATOR 3,597,062$223,750,0004.18%
Glovista Investments LLC 144,470$12,492,0004.07%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 328,195$28,242,0003.41%
Susquehanna International Group Ltd. 62,311$5,362,0003.19%
State of Tennessee, Treasury Department 8,356,569$719,082,0003.05%
View complete list of ISHARES INC shareholders