ISHARES INC's ticker is EWC and the CUSIP is 464286509. A total of 3 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Avalon Global Asset Management LLC | 350,000 | $9,366,000 | 5.23% |
| Water Oak Advisors LLC | 183,731 | $4,917,000 | 4.42% |
| WealthTrust Fairport, LLC | 829,066 | $22,186,000 | 2.43% |
| XL Group Investments Ltd | 425,020 | $11,374,000 | 2.28% |
| VCU Investment Management Co | 397,925 | $10,648,000 | 2.26% |
| GenTrust, LLC | 407,291 | $10,899,000 | 2.25% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,190,829 | $31,867,000 | 1.75% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 164,331 | $4,402,000 | 1.69% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 49,952 | $1,338,000 | 1.48% |
| XPONANCE, INC. | 99,271 | $5,495,000 | 1.38% |