EXENCIAL WEALTH ADVISORS, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 257 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q4 2021$345,000
-53.3%
4,425
-44.2%
0.02%
-57.5%
Q2 2021$738,000
+135.0%
7,925
+126.4%
0.04%
+110.5%
Q1 2021$314,000
-17.6%
3,500
-20.9%
0.02%
-26.9%
Q4 2020$381,000
+31.8%
4,4250.0%0.03%
+73.3%
Q3 2020$289,000
+14.2%
4,4250.0%0.02%
-31.8%
Q2 2020$253,0004,4250.02%
Other shareholders
ISHARES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Rock Creek Group, LP 304,499$15,718,0008.67%
PROVIDA PENSION FUND ADMINISTRATOR 7,357,926$340,524,0008.10%
Glovista Investments LLC 261,309$12,386,0006.43%
XPONANCE, INC. 126,566$5,938,0004.84%
Moneda S.A. Administradora General de Fondos 38,049$1,785,0003.74%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 845,000$39,652,0003.65%
Weiss Asset Management LP 400,000$18,768,0002.98%
State of Tennessee, Department of Treasury 9,363,547$439,337,0002.47%
Bridgewater Associates 2,101,769$98,615,0001.96%
EXANE DERIVATIVES 126,406$5,930,972,0001.66%
View complete list of ISHARES INC shareholders