ISHARES INC's ticker is VEGI and the CUSIP is 464286350. A total of 18 filers reported holding ISHARES INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,675,506 | +2.8% | 96,546 | +6.7% | 0.00% | 0.0% |
| Q2 2023 | $3,575,181 | -49.8% | 90,488 | -46.6% | 0.00% | -66.7% |
| Q1 2023 | $7,123,545 | +6.0% | 169,326 | +8.0% | 0.00% | 0.0% |
| Q4 2022 | $6,718,837 | +136.2% | 156,799 | +116.0% | 0.00% | +200.0% |
| Q2 2022 | $2,845,000 | -59.4% | 72,595 | -50.7% | 0.00% | -50.0% |
| Q1 2022 | $7,009,000 | +422.3% | 147,369 | +348.9% | 0.00% | – |
| Q4 2021 | $1,342,000 | -29.7% | 32,826 | -33.1% | 0.00% | -100.0% |
| Q3 2021 | $1,909,000 | -48.9% | 49,036 | -48.1% | 0.00% | 0.0% |
| Q2 2021 | $3,735,000 | +423.1% | 94,497 | +429.5% | 0.00% | – |
| Q1 2021 | $714,000 | -26.0% | 17,845 | -36.9% | 0.00% | – |
| Q4 2020 | $965,000 | +49.6% | 28,273 | +26.0% | 0.00% | – |
| Q3 2020 | $645,000 | -50.0% | 22,435 | -49.7% | 0.00% | -100.0% |
| Q4 2019 | $1,290,000 | +39.0% | 44,559 | +31.8% | 0.00% | 0.0% |
| Q3 2019 | $928,000 | -47.6% | 33,798 | -45.9% | 0.00% | -33.3% |
| Q2 2019 | $1,770,000 | +17.1% | 62,433 | +15.6% | 0.00% | +50.0% |
| Q1 2019 | $1,511,000 | +67.7% | 53,992 | +55.8% | 0.00% | 0.0% |
| Q4 2018 | $901,000 | -72.7% | 34,647 | -68.9% | 0.00% | -71.4% |
| Q3 2018 | $3,298,000 | +152.1% | 111,255 | +142.4% | 0.01% | +133.3% |
| Q2 2018 | $1,308,000 | +351.0% | 45,893 | +357.7% | 0.00% | +200.0% |
| Q1 2018 | $290,000 | +35.5% | 10,027 | +37.8% | 0.00% | 0.0% |
| Q4 2017 | $214,000 | -69.6% | 7,275 | -71.0% | 0.00% | -50.0% |
| Q3 2017 | $705,000 | +23.9% | 25,079 | +16.1% | 0.00% | 0.0% |
| Q2 2017 | $569,000 | +32.9% | 21,594 | +31.4% | 0.00% | 0.0% |
| Q1 2017 | $428,000 | -28.8% | 16,437 | -31.8% | 0.00% | -33.3% |
| Q4 2016 | $601,000 | -75.8% | 24,093 | -76.9% | 0.00% | -75.0% |
| Q3 2016 | $2,488,000 | +235.8% | 104,144 | +224.4% | 0.01% | +200.0% |
| Q2 2016 | $741,000 | +26.0% | 32,108 | +22.2% | 0.00% | +33.3% |
| Q1 2016 | $588,000 | -12.0% | 26,280 | -11.8% | 0.00% | -25.0% |
| Q4 2015 | $668,000 | +58.7% | 29,790 | +53.3% | 0.00% | +33.3% |
| Q3 2015 | $421,000 | -20.0% | 19,435 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $526,000 | -51.2% | 19,583 | -52.9% | 0.00% | -62.5% |
| Q1 2015 | $1,078,000 | -55.8% | 41,536 | -54.8% | 0.01% | -55.6% |
| Q4 2014 | $2,438,000 | +207.8% | 91,821 | +209.4% | 0.02% | +125.0% |
| Q3 2014 | $792,000 | -29.7% | 29,679 | -26.3% | 0.01% | -42.9% |
| Q2 2014 | $1,126,000 | +127.0% | 40,263 | +122.6% | 0.01% | +180.0% |
| Q1 2014 | $496,000 | – | 18,089 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sowa Financial Group, Inc. | 39,902 | $1,554,000 | 1.01% |
| TCG Advisory Services, LLC | 18,987 | $739,000 | 0.18% |
| Verity Asset Management, Inc. | 5,775 | $225,000 | 0.15% |
| Global Retirement Partners, LLC | 9,862 | $384,000 | 0.04% |
| HAP Trading, LLC | 27,391 | $1,067,000 | 0.04% |
| CWA Asset Management Group, LLC | 5,464 | $213,000 | 0.02% |
| BREWIN DOLPHIN LTD | 8,405 | $327,291 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 10,514 | $410,000 | 0.01% |
| Spire Wealth Management | 11,433 | $445,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 6,210 | $242,000 | 0.01% |