Global Endowment Management, LP - ISHARES INC ownership

ISHARES INC's ticker is EWJ and the CUSIP is 46434G822. A total of 400 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 1.66 and the average weighting 0.5%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$5,426,100
-2.6%
90,0000.0%0.58%
-12.2%
Q2 2023$5,571,000
+5.5%
90,0000.0%0.66%
+17.8%
Q1 2023$5,282,100
+12.9%
90,000
+4.7%
0.56%
+8.5%
Q4 2022$4,679,662
+11.4%
85,9600.0%0.52%
+22.2%
Q3 2022$4,199,000
-7.5%
85,9600.0%0.42%
+6.5%
Q2 2022$4,541,000
-14.3%
85,9600.0%0.40%
+5.6%
Q1 2022$5,296,000
-8.0%
85,9600.0%0.38%
-10.2%
Q4 2021$5,756,000
+36.6%
85,960
+43.3%
0.42%
+51.1%
Q3 2021$4,215,000
+4.0%
60,0000.0%0.28%
+21.9%
Q2 2021$4,052,000
-1.4%
60,0000.0%0.23%
-11.6%
Q1 2021$4,111,000
+21.7%
60,000
+20.0%
0.26%
+15.2%
Q4 2020$3,378,000
+14.4%
50,0000.0%0.22%
-4.3%
Q3 2020$2,954,000
+7.6%
50,0000.0%0.23%
+14.1%
Q2 2020$2,746,000
-23.9%
50,000
-31.5%
0.20%
-37.1%
Q1 2020$3,607,000
-16.6%
73,0400.0%0.33%
+7.2%
Q4 2019$4,327,000
+135.4%
73,040
+125.4%
0.30%
+88.8%
Q3 2019$1,838,000
-51.4%
32,400
-53.2%
0.16%
-55.6%
Q2 2019$3,782,000
-0.3%
69,3000.0%0.36%
-32.3%
Q1 2019$3,792,000
+130.9%
69,300
+113.9%
0.54%
+52.7%
Q4 2018$1,642,000
-26.9%
32,400
-13.1%
0.35%
+17.8%
Q3 2018$2,247,000
+4.0%
37,3000.0%0.30%
+5.3%
Q2 2018$2,160,000
+9.9%
37,300
+15.1%
0.28%0.0%
Q1 2018$1,966,000
+1.2%
32,4000.0%0.28%0.0%
Q4 2017$1,942,000
+7.6%
32,4000.0%0.28%
+11.4%
Q3 2017$1,805,000
+3.9%
32,4000.0%0.25%
+7.2%
Q2 2017$1,738,000
+4.1%
32,4000.0%0.24%
-2.5%
Q1 2017$1,669,000
+5.4%
32,4000.0%0.24%
-1.2%
Q4 2016$1,583,00032,4000.25%
Other shareholders
ISHARES INC shareholders Q2 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 3,610,721$241,774,00012.86%
Capricorn Fund Managers Ltd 440,567$29,509,0008.30%
METLIFE INC 12,983$895,3578.12%
Greytown Advisors Inc. 144,975$9,708,0004.12%
Israel Discount Bank of New York 97,304$6,515,0004.03%
Rye Brook Capital LLC 225,900$15,126,0003.87%
Pictet North America Advisors SA 560,317$37,519,0003.69%
Money Design Co.,Ltd. 1,235,234$41,362,3283.31%
Palisades Hudson Asset Management, L.P. 105,278$7,049,0003.01%
INNEALTA CAPITAL, LLC 67,153$4,497,0002.23%
View complete list of ISHARES INC shareholders