ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 190 filers reported holding ISHARES INC in Q3 2016. The put-call ratio across all filers is 7.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $12,743,449 | +0.4% | 446,043 | 0.0% | 0.37% | -4.4% |
Q1 2023 | $12,694,384 | +12.8% | 446,043 | -2.0% | 0.39% | +6.0% |
Q4 2022 | $11,254,128 | +11.1% | 455,080 | -11.3% | 0.36% | -4.5% |
Q3 2022 | $10,131,000 | +28.1% | 513,226 | +49.4% | 0.38% | +15.8% |
Q2 2022 | $7,907,000 | +5.7% | 343,625 | +30.4% | 0.33% | +2.5% |
Q1 2022 | $7,479,000 | +13.4% | 263,446 | +31.0% | 0.32% | +5.9% |
Q4 2021 | $6,594,000 | +10.9% | 201,158 | +11.4% | 0.30% | +2.0% |
Q3 2021 | $5,944,000 | -4.9% | 180,554 | 0.0% | 0.30% | -3.2% |
Q2 2021 | $6,247,000 | +8.9% | 180,554 | +5.3% | 0.31% | -3.1% |
Q1 2021 | $5,736,000 | -1.1% | 171,530 | -6.1% | 0.32% | -1.9% |
Q4 2020 | $5,801,000 | -3.6% | 182,592 | -11.6% | 0.32% | -4.4% |
Q3 2020 | $6,018,000 | -12.0% | 206,602 | -18.1% | 0.34% | -4.0% |
Q2 2020 | $6,837,000 | -7.4% | 252,198 | -26.7% | 0.35% | -4.3% |
Q1 2020 | $7,387,000 | -35.1% | 343,910 | -11.1% | 0.37% | +1.1% |
Q4 2019 | $11,376,000 | +3.3% | 386,933 | -5.4% | 0.36% | -1.4% |
Q3 2019 | $11,009,000 | +0.9% | 409,104 | +5.2% | 0.37% | +2.8% |
Q2 2019 | $10,912,000 | +16.3% | 389,025 | +11.6% | 0.36% | +10.1% |
Q1 2019 | $9,382,000 | +4.8% | 348,521 | -1.3% | 0.33% | -2.1% |
Q4 2018 | $8,955,000 | -4.3% | 353,270 | +12.3% | 0.33% | +8.8% |
Q3 2018 | $9,353,000 | +4.5% | 314,499 | +5.3% | 0.31% | -2.8% |
Q2 2018 | $8,953,000 | +1.4% | 298,622 | +8.3% | 0.32% | -0.6% |
Q1 2018 | $8,831,000 | +2.3% | 275,623 | +5.4% | 0.32% | -0.6% |
Q4 2017 | $8,633,000 | +25.4% | 261,445 | +23.2% | 0.32% | +6.3% |
Q3 2017 | $6,885,000 | +15.0% | 212,298 | +7.3% | 0.30% | +17.6% |
Q2 2017 | $5,988,000 | +29.4% | 197,815 | +22.8% | 0.26% | +11.3% |
Q1 2017 | $4,629,000 | +62.1% | 161,023 | +49.3% | 0.23% | +25.7% |
Q4 2016 | $2,856,000 | +56.2% | 107,859 | +55.0% | 0.18% | -9.4% |
Q3 2016 | $1,828,000 | – | 69,589 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tradewinds Capital Management, LLC | 1,019,027 | $26,698,508 | 9.14% |
New Vernon Capital Holdings II LLC | 188,205 | $4,930,971 | 4.28% |
Valence8 US LP | 238,993 | $6,261,617 | 3.96% |
Deer Park Road Corp | 1,500,000 | $39,300,000 | 2.74% |
Strategic Financial Partners, Ltd. | 80,262 | $2,102,868 | 1.28% |
INNEALTA CAPITAL, LLC | 90,029 | $2,358,760 | 1.04% |
Idaho Trust Bank | 57,080 | $1,495,489 | 0.97% |
Viewpoint Capital Management LLC | 41,556 | $1,088,767 | 0.87% |
1607 Capital Partners, LLC | 417,000 | $10,925,400 | 0.82% |
CX Institutional | 540,243 | $14,154,357 | 0.78% |