Global Endowment Management, LP - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 188 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of ISHARES INC
ValueSharesWeighting
Q2 2023$1,806,195
+0.4%
63,2200.0%0.22%
+12.0%
Q1 2023$1,799,241
+15.1%
63,2200.0%0.19%
+11.0%
Q4 2022$1,563,431
+25.3%
63,2200.0%0.17%
+37.3%
Q3 2022$1,248,000
-14.2%
63,2200.0%0.13%
-0.8%
Q2 2022$1,455,000
-18.9%
63,2200.0%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%
46,4600.0%0.10%
+11.0%
Q2 2021$1,608,000
+3.5%
46,4600.0%0.09%
-7.1%
Q1 2021$1,554,000
+5.3%
46,4600.0%0.10%0.0%
Q4 2020$1,476,000
+9.1%
46,4600.0%0.10%
-8.4%
Q3 2020$1,353,000
+7.4%
46,4600.0%0.11%
+13.8%
Q2 2020$1,260,000
+26.3%
46,4600.0%0.09%
+4.4%
Q1 2020$998,000
-26.9%
46,4600.0%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%
39,7000.0%0.09%
-12.1%
Q2 2019$1,114,000
+4.2%
39,7000.0%0.11%
-29.1%
Q1 2019$1,069,000
+6.3%
39,7000.0%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%
63,7300.0%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%
57,5300.0%0.26%
-4.3%
Q4 2017$1,900,000
+1.8%
57,5300.0%0.28%
+5.3%
Q3 2017$1,866,000
+7.2%
57,5300.0%0.26%
+11.0%
Q2 2017$1,741,000
+5.3%
57,5300.0%0.24%
-1.7%
Q1 2017$1,654,000
+8.6%
57,5300.0%0.24%
+1.7%
Q4 2016$1,523,000
+0.8%
57,5300.0%0.24%
-5.2%
Q3 2016$1,511,000
+9.2%
57,5300.0%0.25%
-15.3%
Q2 2016$1,384,000
-6.5%
57,5300.0%0.30%
-6.9%
Q1 2016$1,480,000
-1.8%
57,5300.0%0.32%
+14.4%
Q4 2015$1,507,000
+5.9%
57,5300.0%0.28%
+31.3%
Q3 2015$1,423,000
-11.3%
57,5300.0%0.21%
-5.4%
Q2 2015$1,604,000
-6.6%
57,5300.0%0.22%
-17.1%
Q1 2015$1,717,000
+8.9%
57,5300.0%0.27%
+2.3%
Q4 2014$1,577,000
-1.1%
57,5300.0%0.26%
+7.8%
Q3 2014$1,594,000
-11.4%
57,5300.0%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%
45,5300.0%0.22%
-23.6%
Q4 2013$1,446,000
+14.2%
45,5300.0%0.29%
-7.9%
Q3 2013$1,266,000
+12.5%
45,5300.0%0.32%
+1.3%
Q2 2013$1,125,00045,5300.31%
Other shareholders
ISHARES INC shareholders Q1 2023
NameSharesValueWeighting ↓
New Vernon Capital Holdings II LLC 589,464$17,171,0006.30%
Accuvest Global Advisors 46,903$1,366,0004.48%
INNEALTA CAPITAL, LLC 236,138$6,879,0004.48%
Water Oak Advisors LLC 224,465$6,539,0004.21%
Cougar Global Investments Ltd 74,293$2,164,0001.95%
Pinnacle Advisory Group, Inc. 959,332$27,945,0001.86%
RPG Investment Advisory, LLC 219,484$6,394,0001.56%
BigSur Wealth Management LLC 78,525$2,287,0001.46%
PROVIDA PENSION FUND ADMINISTRATOR 2,148,000$63,086,0001.26%
QUATTRO FINANCIAL ADVISORS LLC 177,883$5,185,0001.25%
View complete list of ISHARES INC shareholders