ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 163 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,806,195 | +0.4% | 63,220 | 0.0% | 0.22% | +12.0% |
| Q1 2023 | $1,799,241 | +15.1% | 63,220 | 0.0% | 0.19% | +11.0% |
| Q4 2022 | $1,563,431 | +25.3% | 63,220 | 0.0% | 0.17% | +37.3% |
| Q3 2022 | $1,248,000 | -14.2% | 63,220 | 0.0% | 0.13% | -0.8% |
| Q2 2022 | $1,455,000 | -18.9% | 63,220 | 0.0% | 0.13% | -0.8% |
| Q1 2022 | $1,795,000 | -32.3% | 63,220 | -21.9% | 0.13% | -33.7% |
| Q4 2021 | $2,653,000 | +73.5% | 80,920 | +74.2% | 0.19% | +91.1% |
| Q3 2021 | $1,529,000 | -4.9% | 46,460 | 0.0% | 0.10% | +11.0% |
| Q2 2021 | $1,608,000 | +3.5% | 46,460 | 0.0% | 0.09% | -7.1% |
| Q1 2021 | $1,554,000 | +5.3% | 46,460 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $1,476,000 | +9.1% | 46,460 | 0.0% | 0.10% | -8.4% |
| Q3 2020 | $1,353,000 | +7.4% | 46,460 | 0.0% | 0.11% | +13.8% |
| Q2 2020 | $1,260,000 | +26.3% | 46,460 | 0.0% | 0.09% | +4.4% |
| Q1 2020 | $998,000 | -26.9% | 46,460 | 0.0% | 0.09% | -6.2% |
| Q4 2019 | $1,366,000 | +27.9% | 46,460 | +17.0% | 0.10% | +2.1% |
| Q3 2019 | $1,068,000 | -4.1% | 39,700 | 0.0% | 0.09% | -12.1% |
| Q2 2019 | $1,114,000 | +4.2% | 39,700 | 0.0% | 0.11% | -29.1% |
| Q1 2019 | $1,069,000 | +6.3% | 39,700 | 0.0% | 0.15% | -29.8% |
| Q4 2018 | $1,006,000 | -46.9% | 39,700 | -37.7% | 0.22% | -14.3% |
| Q3 2018 | $1,895,000 | -0.8% | 63,730 | 0.0% | 0.25% | +0.4% |
| Q2 2018 | $1,911,000 | +3.7% | 63,730 | +10.8% | 0.25% | -5.7% |
| Q1 2018 | $1,843,000 | -3.0% | 57,530 | 0.0% | 0.26% | -4.3% |
| Q4 2017 | $1,900,000 | +1.8% | 57,530 | 0.0% | 0.28% | +5.3% |
| Q3 2017 | $1,866,000 | +7.2% | 57,530 | 0.0% | 0.26% | +11.0% |
| Q2 2017 | $1,741,000 | +5.3% | 57,530 | 0.0% | 0.24% | -1.7% |
| Q1 2017 | $1,654,000 | +8.6% | 57,530 | 0.0% | 0.24% | +1.7% |
| Q4 2016 | $1,523,000 | +0.8% | 57,530 | 0.0% | 0.24% | -5.2% |
| Q3 2016 | $1,511,000 | +9.2% | 57,530 | 0.0% | 0.25% | -15.3% |
| Q2 2016 | $1,384,000 | -6.5% | 57,530 | 0.0% | 0.30% | -6.9% |
| Q1 2016 | $1,480,000 | -1.8% | 57,530 | 0.0% | 0.32% | +14.4% |
| Q4 2015 | $1,507,000 | +5.9% | 57,530 | 0.0% | 0.28% | +31.3% |
| Q3 2015 | $1,423,000 | -11.3% | 57,530 | 0.0% | 0.21% | -5.4% |
| Q2 2015 | $1,604,000 | -6.6% | 57,530 | 0.0% | 0.22% | -17.1% |
| Q1 2015 | $1,717,000 | +8.9% | 57,530 | 0.0% | 0.27% | +2.3% |
| Q4 2014 | $1,577,000 | -1.1% | 57,530 | 0.0% | 0.26% | +7.8% |
| Q3 2014 | $1,594,000 | -11.4% | 57,530 | 0.0% | 0.24% | -10.6% |
| Q2 2014 | $1,800,000 | +26.1% | 57,530 | +26.4% | 0.27% | +22.4% |
| Q1 2014 | $1,427,000 | -1.3% | 45,530 | 0.0% | 0.22% | -23.6% |
| Q4 2013 | $1,446,000 | +14.2% | 45,530 | 0.0% | 0.29% | -7.9% |
| Q3 2013 | $1,266,000 | +12.5% | 45,530 | 0.0% | 0.32% | +1.3% |
| Q2 2013 | $1,125,000 | – | 45,530 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 1,019,027 | $26,698,508 | 9.14% |
| New Vernon Capital Holdings II LLC | 188,205 | $4,930,971 | 4.28% |
| Valence8 US LP | 238,993 | $6,261,617 | 3.96% |
| Deer Park Road Corp | 1,500,000 | $39,300,000 | 2.74% |
| INNEALTA CAPITAL, LLC | 90,029 | $2,358,760 | 1.04% |
| Idaho Trust Bank | 57,080 | $1,495,489 | 0.97% |
| Viewpoint Capital Management LLC | 41,556 | $1,088,767 | 0.87% |
| 1607 Capital Partners, LLC | 417,000 | $10,925,400 | 0.82% |
| CX Institutional | 540,243 | $14,154,357 | 0.78% |
| Boothe Investment Group, Inc. | 106,712 | $2,796 | 0.71% |