ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 182 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,071,700 | -3.6% | 35,000 | 0.0% | 0.70% | +2.9% |
| Q1 2024 | $1,111,250 | +6.9% | 35,000 | 0.0% | 0.68% | -21.2% |
| Q4 2023 | $1,039,150 | +13.3% | 35,000 | 0.0% | 0.86% | +38.7% |
| Q3 2023 | $917,000 | +7.0% | 35,000 | +16.7% | 0.62% | +22.2% |
| Q2 2023 | $857,100 | +0.4% | 30,000 | 0.0% | 0.51% | -36.3% |
| Q1 2023 | $853,800 | -50.3% | 30,000 | -42.5% | 0.80% | -34.7% |
| Q3 2021 | $1,718,000 | -4.9% | 52,200 | 0.0% | 1.22% | +25.3% |
| Q2 2021 | $1,806,000 | – | 52,200 | – | 0.98% | – |
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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% |