ISHARES INC's ticker is EWC and the CUSIP is 464286509. A total of 269 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 3.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,573,490 | +7.5% | 47,026 | +12.4% | 0.99% | -5.6% |
| Q2 2023 | $1,463,772 | +2.4% | 41,834 | 0.0% | 1.05% | -35.1% |
| Q1 2023 | $1,429,886 | +4.4% | 41,834 | 0.0% | 1.62% | +42.9% |
| Q4 2022 | $1,369,227 | +6.4% | 41,834 | 0.0% | 1.13% | +9.1% |
| Q3 2022 | $1,287,000 | -12.8% | 41,834 | -4.5% | 1.04% | -5.6% |
| Q2 2022 | $1,476,000 | -16.2% | 43,827 | 0.0% | 1.10% | +31.5% |
| Q1 2022 | $1,762,000 | +4.6% | 43,827 | 0.0% | 0.84% | -12.0% |
| Q4 2021 | $1,684,000 | +5.8% | 43,827 | 0.0% | 0.95% | +5.9% |
| Q3 2021 | $1,591,000 | -2.6% | 43,827 | 0.0% | 0.90% | +28.5% |
| Q2 2021 | $1,633,000 | +47.8% | 43,827 | +35.0% | 0.70% | +14.1% |
| Q1 2021 | $1,105,000 | +36.8% | 32,461 | +23.9% | 0.61% | +30.8% |
| Q4 2020 | $808,000 | +84.1% | 26,194 | +63.7% | 0.47% | +29.3% |
| Q3 2020 | $439,000 | +6.0% | 16,000 | 0.0% | 0.36% | -5.2% |
| Q2 2020 | $414,000 | +18.3% | 16,000 | 0.0% | 0.38% | -47.9% |
| Q1 2020 | $350,000 | -26.8% | 16,000 | 0.0% | 0.73% | +10.4% |
| Q4 2019 | $478,000 | – | 16,000 | – | 0.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VPR Management LLC | 419,300 | $14,029,778 | 3.72% |
| Sage Advisory Services, Ltd.Co. | 343,068 | $11,479,000 | 3.21% |
| Privium Fund Management (UK) Ltd | 111,649 | $3,735,776 | 2.92% |
| New Vernon Capital Holdings II LLC | 74,474 | $2,491,900 | 2.16% |
| Ameraudi Asset Management, Inc. | 122,664 | $4,104,342 | 1.95% |
| DC Investments Management, LLC | 36,005 | $1,204,727 | 1.51% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 693,700 | $23,211,202 | 1.30% |
| Wakefield Asset Management LLLP | 86,140 | $2,882,245 | 1.30% |
| Anson Funds Management LP | 190,000 | $6,357,400 | 1.28% |
| GenTrust, LLC | 516,196 | $17,271,918 | 1.21% |