ISHARES INC's ticker is EWP and the CUSIP is 464286764. A total of 57 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,050,020 | -32.6% | 292,728 | -29.2% | 0.22% | -35.2% |
Q2 2023 | $11,945,844 | +14.5% | 413,351 | +10.4% | 0.35% | +9.1% |
Q1 2023 | $10,435,782 | +4.5% | 374,445 | -9.4% | 0.32% | -1.9% |
Q4 2022 | $9,989,048 | +30.2% | 413,112 | +6.7% | 0.32% | +12.1% |
Q3 2022 | $7,671,000 | -5.5% | 387,032 | +11.2% | 0.29% | -14.7% |
Q2 2022 | $8,116,000 | +6.9% | 348,027 | +16.7% | 0.34% | +3.7% |
Q1 2022 | $7,591,000 | +9.4% | 298,166 | +12.9% | 0.33% | +2.2% |
Q4 2021 | $6,937,000 | +9.7% | 264,082 | +12.6% | 0.32% | +0.9% |
Q3 2021 | $6,326,000 | +1.9% | 234,554 | +7.4% | 0.32% | +3.3% |
Q2 2021 | $6,208,000 | +11.1% | 218,441 | +7.0% | 0.31% | -1.0% |
Q1 2021 | $5,589,000 | +0.1% | 204,057 | -1.2% | 0.31% | -0.3% |
Q4 2020 | $5,582,000 | -3.5% | 206,435 | -22.3% | 0.31% | -4.6% |
Q3 2020 | $5,783,000 | -13.7% | 265,781 | -10.9% | 0.33% | -5.8% |
Q2 2020 | $6,701,000 | -14.2% | 298,363 | -22.4% | 0.35% | -11.3% |
Q1 2020 | $7,810,000 | -33.0% | 384,357 | -4.6% | 0.39% | +4.3% |
Q4 2019 | $11,654,000 | +3.6% | 402,966 | -0.3% | 0.37% | -1.1% |
Q3 2019 | $11,250,000 | +6.7% | 404,099 | +10.8% | 0.38% | +8.9% |
Q2 2019 | $10,543,000 | +13.3% | 364,669 | +12.1% | 0.35% | +7.1% |
Q1 2019 | $9,305,000 | +6.0% | 325,220 | -0.6% | 0.32% | -0.9% |
Q4 2018 | $8,777,000 | -4.5% | 327,272 | +5.5% | 0.33% | +8.3% |
Q3 2018 | $9,190,000 | +0.2% | 310,357 | +2.7% | 0.30% | -6.8% |
Q2 2018 | $9,176,000 | +1.4% | 302,343 | +8.7% | 0.32% | -0.6% |
Q1 2018 | $9,045,000 | +10.0% | 278,211 | +10.9% | 0.33% | +7.2% |
Q4 2017 | $8,222,000 | +26.8% | 250,899 | +30.6% | 0.30% | +7.4% |
Q3 2017 | $6,482,000 | +2.7% | 192,110 | 0.0% | 0.28% | +4.8% |
Q2 2017 | $6,309,000 | +42.0% | 192,110 | +31.5% | 0.27% | +22.2% |
Q1 2017 | $4,442,000 | +61.1% | 146,062 | +40.5% | 0.22% | +25.6% |
Q4 2016 | $2,757,000 | +55.6% | 103,990 | +57.4% | 0.18% | -9.7% |
Q3 2016 | $1,772,000 | – | 66,052 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 1,597,699 | $32,465,000 | 1.78% |
Water Oak Advisors LLC | 55,611 | $1,130,000 | 0.90% |
INNEALTA CAPITAL, LLC | 50,000 | $1,016,000 | 0.78% |
Marks Group Wealth Management, Inc | 128,097 | $2,599,000 | 0.67% |
CX Institutional | 141,418 | $2,874,000 | 0.47% |
Millburn Ridgefield Corp | 384,357 | $7,810,000 | 0.47% |
Catalyst Capital Advisors LLC | 384,357 | $7,810,000 | 0.39% |
Columbus Macro, LLC | 60,017 | $1,220,000 | 0.35% |
SHAYNE & JACOBS, LLC | 18,749 | $381,000 | 0.30% |
National Pension Service | 4,184,405 | $85,027,000 | 0.29% |