Telos Capital Management, Inc. - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 245 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Telos Capital Management, Inc. ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$557,161
-4.3%
9,453
+2.9%
0.08%
-1.3%
Q2 2023$582,084
+7.3%
9,184
+3.7%
0.08%
+2.6%
Q1 2023$542,350
+6.7%
8,859
-1.5%
0.08%
+2.7%
Q4 2022$508,161
+34.1%
8,997
+12.4%
0.07%
+19.4%
Q3 2022$379,000
-19.2%
8,006
-0.6%
0.06%
-13.9%
Q2 2022$469,000
+15.8%
8,056
+41.8%
0.07%
+35.8%
Q1 2022$405,000
+1.5%
5,682
+10.9%
0.05%
+6.0%
Q4 2021$399,000
-2.9%
5,122
+0.6%
0.05%
-10.7%
Q3 2021$411,000
-11.0%
5,093
+2.7%
0.06%
-8.2%
Q2 2021$462,000
+3.8%
4,959
+0.0%
0.06%
-4.7%
Q1 2021$445,000
+4.2%
4,957
-0.2%
0.06%
-1.5%
Q4 2020$427,000
-24.3%
4,965
-42.5%
0.06%
-33.7%
Q3 2020$564,000
+9.7%
8,631
-4.0%
0.10%
-1.0%
Q2 2020$514,000
+21.8%
8,990
+0.0%
0.10%
-5.7%
Q1 2020$422,000
-16.1%
8,987
+11.1%
0.10%
-8.7%
Q4 2019$503,000
+11.0%
8,090
+0.7%
0.12%
-7.3%
Q3 2019$453,000
-4.4%
8,036
+1.5%
0.12%
-10.8%
Q2 2019$474,000
-0.8%
7,920
+1.1%
0.14%
-6.7%
Q1 2019$478,000
+6.0%
7,835
+2.3%
0.15%
-10.8%
Q4 2018$451,000
+30.3%
7,661
+51.2%
0.17%
+50.5%
Q3 2018$346,000
+1.5%
5,068
+0.6%
0.11%
-5.1%
Q2 2018$341,000
-5.8%
5,038
+5.0%
0.12%
-9.3%
Q1 2018$362,000
-0.3%
4,799
-0.8%
0.13%
+0.8%
Q4 2017$363,000
+2.0%
4,840
-6.2%
0.13%
-6.6%
Q3 2017$356,000
-12.1%
5,162
-13.5%
0.14%
-15.4%
Q2 2017$405,000
-16.7%
5,971
-24.1%
0.16%
-19.8%
Q1 2017$486,000
+16.8%
7,862
+0.5%
0.20%
+9.2%
Q4 2016$416,000
-6.9%
7,822
+1.6%
0.18%
-11.1%
Q3 2016$447,000
+13.5%
7,697
+1.7%
0.21%
+7.8%
Q2 2016$394,000
+1.8%
7,566
+3.2%
0.19%
-4.9%
Q1 2016$387,000
+7.5%
7,332
+1.3%
0.20%
+4.6%
Q4 2015$360,000
-0.3%
7,240
-2.2%
0.19%
-12.2%
Q3 2015$361,000
-11.1%
7,406
+0.6%
0.22%
-1.3%
Q2 2015$406,000
+69.9%
7,361
+76.0%
0.22%
+60.0%
Q1 2015$239,000
+11.7%
4,183
+7.9%
0.14%
+7.7%
Q4 2014$214,000
-2.7%
3,878
+6.8%
0.13%
-5.1%
Q3 2014$220,000
-6.8%
3,6300.0%0.14%
-6.2%
Q2 2014$236,000
+6.8%
3,630
+1.2%
0.15%
-5.8%
Q1 2014$221,0003,5860.16%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Altshuler Shaham Ltd 5,336,025$459,165,0009.17%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,217,896$104,879,0006.18%
Accuvest Global Advisors 21,415$1,843,0005.60%
New Vernon Capital Holdings II LLC 206,113$17,736,0005.59%
Tradewinds Capital Management, LLC 242,895$20,901,0004.52%
PROVIDA PENSION FUND ADMINISTRATOR 3,597,062$223,750,0004.18%
Glovista Investments LLC 144,470$12,492,0004.07%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 328,195$28,242,0003.41%
Susquehanna International Group Ltd. 62,311$5,362,0003.19%
State of Tennessee, Treasury Department 8,356,569$719,082,0003.05%
View complete list of ISHARES INC shareholders