Global Endowment Management, LP - ISHARES INC ownership

ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 268 filers reported holding ISHARES INC in Q2 2021. The put-call ratio across all filers is 6.84 and the average weighting 0.3%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$311,850
-5.3%
7,0000.0%0.03%
-15.4%
Q2 2023$329,140
+3.7%
7,0000.0%0.04%
+14.7%
Q1 2023$317,310
+12.9%
7,0000.0%0.03%
+9.7%
Q4 2022$281,120
-6.9%
7,0000.0%0.03%
+3.3%
Q3 2022$302,000
-14.4%
7,0000.0%0.03%
-3.2%
Q2 2022$353,000
-17.9%
7,0000.0%0.03%0.0%
Q1 2022$430,000
-7.7%
7,0000.0%0.03%
-8.8%
Q4 2021$466,000
+7.4%
7,0000.0%0.03%
+17.2%
Q3 2021$434,000
-3.1%
7,0000.0%0.03%
+16.0%
Q2 2021$448,000
-63.8%
7,000
-78.7%
0.02%
-84.8%
Q3 2018$1,237,000
+4.7%
32,8000.0%0.16%
+5.8%
Q2 2018$1,181,000
+2.7%
32,800
+9.3%
0.16%
-6.6%
Q1 2018$1,150,000
+5.9%
30,0000.0%0.17%
+5.1%
Q4 2017$1,086,000
+0.3%
30,0000.0%0.16%
+3.3%
Q3 2017$1,083,000
+0.9%
30,0000.0%0.15%
+4.8%
Q2 2017$1,073,000
+61.4%
30,000
+50.0%
0.15%
+50.5%
Q1 2017$665,000
+120.9%
20,000
+95.1%
0.10%
+106.4%
Q4 2016$301,00010,2500.05%
Other shareholders
ISHARES INC shareholders Q2 2021
NameSharesValueWeighting ↓
New Vernon Capital Holdings II LLC 327,875$14,722,0005.40%
Marketfield Asset Management LLC 153,291$6,883,0004.80%
Glovista Investments LLC 291,550$13,009,0004.62%
INNEALTA CAPITAL, LLC 139,578$6,267,0004.08%
PROVIDA PENSION FUND ADMINISTRATOR 4,297,864$190,912,0003.82%
EXANE DERIVATIVES 272,877$12,251,869,0003.55%
State of Tennessee, Treasury Department 12,973,342$582,503,0002.70%
ICONIQ Capital, LLC 975,500$43,800,0002.55%
Accuvest Global Advisors 15,910$714,0002.34%
Money Design Co.,Ltd. 424,419$19,056,0002.28%
View complete list of ISHARES INC shareholders