Global Endowment Management, LP - ISHARES INC ownership

ISHARES INC's ticker is EWI and the CUSIP is 46434G830. A total of 61 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$304,200
-79.2%
10,000
-78.2%
0.03%
-81.0%
Q2 2023$1,463,225
+4.6%
45,9700.0%0.17%
+16.8%
Q1 2023$1,398,867
+129.3%
45,970
+103.0%
0.15%
+119.1%
Q4 2022$610,191
+25.3%
22,6500.0%0.07%
+38.8%
Q3 2022$487,000
-10.6%
22,6500.0%0.05%
+2.1%
Q2 2022$545,000
-18.5%
22,6500.0%0.05%0.0%
Q1 2022$669,000
-10.0%
22,6500.0%0.05%
-11.1%
Q4 2021$743,000
-44.7%
22,650
-50.2%
0.05%
-42.6%
Q4 2019$1,343,000
+25.6%
45,525
+17.4%
0.09%0.0%
Q3 2019$1,069,000
+0.1%
38,7750.0%0.09%
-8.7%
Q2 2019$1,068,000
-23.2%
38,775
-22.4%
0.10%
-47.4%
Q1 2019$1,390,000
+14.8%
50,0000.0%0.20%
-24.3%
Q4 2018$1,211,000
+193.9%
50,000
+235.7%
0.26%
+370.9%
Q3 2018$412,000
-4.2%
14,8950.0%0.06%
-1.8%
Q2 2018$430,000
-10.2%
14,8950.0%0.06%
-18.8%
Q1 2018$479,000
+5.7%
14,8950.0%0.07%
+4.5%
Q4 2017$453,000
-3.0%
14,8950.0%0.07%0.0%
Q3 2017$467,000
+12.8%
14,8950.0%0.07%
+17.9%
Q2 2017$414,000
+8.1%
14,8950.0%0.06%0.0%
Q1 2017$383,000
+6.1%
14,8950.0%0.06%0.0%
Q4 2016$361,00014,8950.06%
Other shareholders
ISHARES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Tradewinds Capital Management, LLC 829,876$25,244,8288.65%
INNEALTA CAPITAL, LLC 58,786$1,788,2700.79%
Nilsine Partners, LLC 147,261$4,479,6800.68%
FLOW TRADERS U.S. LLC 430,777$13,1040.61%
Hilltop Holdings Inc. 141,611$4,307,8070.50%
Sepio Capital, LP 148,562$4,519,2690.39%
Idaho Trust Bank 19,027$578,6010.38%
EWG Elevate Inc. 27,354$832,1090.38%
Accuvest Global Advisors 15,241$464,0000.25%
American Trust 106,342$3,234,9160.25%
View complete list of ISHARES INC shareholders