Global Endowment Management, LP - ISHARES INC ownership

ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 162 filers reported holding ISHARES INC in Q4 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$1,455,750
-6.4%
25,0000.0%0.16%
-15.7%
Q2 2023$1,554,500
+4.5%
25,0000.0%0.18%
+17.1%
Q1 2023$1,488,250
+20.4%
25,0000.0%0.16%
+15.3%
Q4 2022$1,236,250
+11.8%
25,0000.0%0.14%
+22.3%
Q3 2022$1,106,000
-5.1%
25,0000.0%0.11%
+9.8%
Q2 2022$1,165,000
-15.2%
25,0000.0%0.10%
+4.1%
Q1 2022$1,374,000
+8.6%
25,0000.0%0.10%
+6.5%
Q4 2021$1,265,000
+4.8%
25,0000.0%0.09%
+15.0%
Q3 2021$1,207,000
+0.6%
25,0000.0%0.08%
+17.6%
Q2 2021$1,200,000
+9.5%
25,0000.0%0.07%
-1.4%
Q1 2021$1,096,000
+2.0%
25,0000.0%0.07%
-2.8%
Q4 2020$1,075,000
+28.9%
25,0000.0%0.07%
+7.6%
Q3 2020$834,000
-67.4%
25,000
-50.0%
0.07%
-80.6%
Q3 2018$2,562,000
+8.7%
50,0000.0%0.34%
+10.0%
Q2 2018$2,357,000
+34.9%
50,000
+47.5%
0.31%
+22.6%
Q1 2018$1,747,000
+4.5%
33,9000.0%0.25%
+3.3%
Q4 2017$1,671,000
+2.0%
33,900
+13.0%
0.24%
+5.6%
Q3 2017$1,638,000
+1.2%
30,0000.0%0.23%
+5.0%
Q2 2017$1,618,000
+5.4%
30,0000.0%0.22%
-1.3%
Q1 2017$1,535,000
+16.4%
30,0000.0%0.22%
+8.8%
Q4 2016$1,319,000
+172.0%
30,000
+200.0%
0.20%
+156.2%
Q3 2016$485,000
-3.8%
10,0000.0%0.08%
-25.2%
Q2 2016$504,000
-6.1%
10,0000.0%0.11%
-7.0%
Q1 2016$537,000
+7.8%
10,0000.0%0.12%
+25.0%
Q4 2015$498,000
-3.5%
10,0000.0%0.09%
+19.5%
Q3 2015$516,000
-9.6%
10,0000.0%0.08%
-2.5%
Q2 2015$571,00010,0000.08%
Other shareholders
ISHARES INC shareholders Q4 2021
NameSharesValueWeighting ↓
Newfoundland Capital Management 2,803,600$79,482,00017.19%
Newfoundland Capital Management 1,015,000$28,777,0006.22%
Sagil Capital LLP 300,000$8,505,0005.65%
SPX Gestao de Recursos Ltda 410,159$11,628,0002.09%
Glovista Investments LLC 89,569$2,561,0001.33%
BCWM, LLC 111,661$3,166,0001.32%
Money Design Co.,Ltd. 238,730$6,768,0001.20%
Kepos Capital LP 126,400$3,583,0000.74%
Millburn Ridgefield Corp 336,529$9,541,0000.57%
ACIMA PRIVATE WEALTH, LLC 24,391$691,0000.53%
View complete list of ISHARES INC shareholders