ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 161 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,687,861 | -2.2% | 269,412 | +4.4% | 0.44% | -5.8% |
Q2 2023 | $16,039,704 | +6.9% | 257,956 | +2.3% | 0.46% | +1.5% |
Q1 2023 | $15,004,120 | +8.8% | 252,043 | -9.6% | 0.46% | +2.2% |
Q4 2022 | $13,787,155 | +17.2% | 278,810 | +4.9% | 0.45% | +1.1% |
Q3 2022 | $11,760,000 | +15.2% | 265,891 | +21.3% | 0.44% | +3.7% |
Q2 2022 | $10,209,000 | +9.5% | 219,124 | +29.1% | 0.43% | +6.5% |
Q1 2022 | $9,327,000 | +9.4% | 169,673 | +0.7% | 0.40% | +2.0% |
Q4 2021 | $8,525,000 | +7.1% | 168,480 | +2.2% | 0.39% | -1.5% |
Q3 2021 | $7,958,000 | +5.9% | 164,890 | +5.3% | 0.40% | +7.5% |
Q2 2021 | $7,514,000 | +4.9% | 156,572 | -4.2% | 0.37% | -6.5% |
Q1 2021 | $7,163,000 | +2.2% | 163,425 | +0.2% | 0.40% | +1.5% |
Q4 2020 | $7,009,000 | -6.1% | 163,028 | -27.2% | 0.39% | -7.1% |
Q3 2020 | $7,467,000 | -5.7% | 223,836 | -9.9% | 0.42% | +3.2% |
Q2 2020 | $7,917,000 | -17.0% | 248,334 | -26.2% | 0.41% | -14.5% |
Q1 2020 | $9,541,000 | -35.7% | 336,529 | +2.1% | 0.48% | 0.0% |
Q4 2019 | $14,844,000 | +3.7% | 329,656 | -1.6% | 0.48% | -0.8% |
Q3 2019 | $14,310,000 | +2.8% | 334,980 | +4.3% | 0.48% | +4.8% |
Q2 2019 | $13,926,000 | +6.2% | 321,033 | +6.7% | 0.46% | +0.4% |
Q1 2019 | $13,117,000 | +0.2% | 300,913 | -5.3% | 0.46% | -6.4% |
Q4 2018 | $13,091,000 | +3.8% | 317,907 | +29.1% | 0.49% | +17.9% |
Q3 2018 | $12,613,000 | -2.6% | 246,196 | -10.4% | 0.41% | -9.4% |
Q2 2018 | $12,953,000 | +4.0% | 274,784 | +13.7% | 0.46% | +2.0% |
Q1 2018 | $12,455,000 | +10.2% | 241,744 | +5.4% | 0.45% | +6.9% |
Q4 2017 | $11,307,000 | +29.7% | 229,399 | +43.7% | 0.42% | +10.0% |
Q3 2017 | $8,718,000 | +1.2% | 159,637 | 0.0% | 0.38% | +3.5% |
Q2 2017 | $8,611,000 | +37.7% | 159,637 | +30.6% | 0.37% | +18.3% |
Q1 2017 | $6,255,000 | +64.2% | 122,233 | +41.1% | 0.31% | +27.5% |
Q4 2016 | $3,809,000 | +62.7% | 86,635 | +79.4% | 0.24% | -5.4% |
Q3 2016 | $2,341,000 | – | 48,294 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newfoundland Capital Management | 2,803,600 | $79,482,000 | 17.19% |
Newfoundland Capital Management | 1,015,000 | $28,777,000 | 6.22% |
Sagil Capital LLP | 300,000 | $8,505,000 | 5.65% |
SPX Gestao de Recursos Ltda | 410,159 | $11,628,000 | 2.09% |
Glovista Investments LLC | 89,569 | $2,561,000 | 1.33% |
BCWM, LLC | 111,661 | $3,166,000 | 1.32% |
Money Design Co.,Ltd. | 238,730 | $6,768,000 | 1.20% |
Kepos Capital LP | 126,400 | $3,583,000 | 0.74% |
Millburn Ridgefield Corp | 336,529 | $9,541,000 | 0.57% |
ACIMA PRIVATE WEALTH, LLC | 24,391 | $691,000 | 0.53% |