Wakefield Asset Management LLLP - ISHARES INC ownership

ISHARES INC's ticker is EWC and the CUSIP is 464286509. A total of 264 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$2,882,245
-11.6%
86,140
-7.5%
1.30%
+0.4%
Q2 2023$3,258,794
+3.3%
93,135
+0.9%
1.30%
-1.1%
Q1 2023$3,155,396
+4.0%
92,317
-0.5%
1.31%
+2.2%
Q4 2022$3,035,380
+7.4%
92,740
+1.0%
1.28%
-1.1%
Q3 2022$2,825,000
-6.8%
91,852
+2.1%
1.30%
-0.1%
Q2 2022$3,031,000
-15.6%
89,998
+0.8%
1.30%
+0.7%
Q1 2022$3,591,000
+2.2%
89,315
-2.4%
1.29%
+6.3%
Q4 2021$3,515,000
+10.5%
91,470
+4.3%
1.21%
+1.3%
Q3 2021$3,182,000
+2.1%
87,658
+4.8%
1.20%
+1.4%
Q2 2021$3,118,000
+11.5%
83,665
+1.9%
1.18%
+5.4%
Q1 2021$2,797,000
+4.6%
82,141
-5.2%
1.12%
+0.1%
Q4 2020$2,673,000
+9.0%
86,681
-3.1%
1.12%
-2.9%
Q3 2020$2,452,000
+3.7%
89,451
-2.1%
1.15%
+2.4%
Q2 2020$2,364,000
+118.7%
91,349
+84.6%
1.13%
+94.3%
Q1 2020$1,081,000
+2.6%
49,472
+40.3%
0.58%
+32.1%
Q4 2019$1,054,000
+8.9%
35,262
+5.3%
0.44%
+4.0%
Q3 2019$968,000
-0.1%
33,484
-1.1%
0.42%
+10.2%
Q2 2019$969,000
-12.4%
33,841
-15.4%
0.38%
-4.2%
Q1 2019$1,106,000
+20.7%
39,998
+4.6%
0.40%
+1.0%
Q4 2018$916,000
-17.6%
38,238
-1.0%
0.40%
-9.0%
Q3 2018$1,112,00038,6340.44%
Other shareholders
ISHARES INC shareholders Q1 2021
NameSharesValueWeighting ↓
VPR Management LLC 419,300$14,029,7783.72%
Sage Advisory Services, Ltd.Co. 343,068$11,479,0003.21%
Privium Fund Management (UK) Ltd 111,649$3,735,7762.92%
New Vernon Capital Holdings II LLC 74,474$2,491,9002.16%
Ameraudi Asset Management, Inc. 122,664$4,104,3421.95%
DC Investments Management, LLC 36,005$1,204,7271.51%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 693,700$23,211,2021.30%
Wakefield Asset Management LLLP 86,140$2,882,2451.30%
Anson Funds Management LP 190,000$6,357,4001.28%
GenTrust, LLC 516,196$17,271,9181.21%
View complete list of ISHARES INC shareholders