ISHARES INC's ticker is EWP and the CUSIP is 464286764. A total of 57 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $166,905,614 | +29.0% | 6,118,241 | +35.0% | 0.27% | +27.8% |
Q2 2023 | $129,340,226 | +2.2% | 4,531,893 | 0.0% | 0.21% | -9.1% |
Q1 2023 | $126,575,771 | +15.5% | 4,531,893 | 0.0% | 0.23% | +6.5% |
Q4 2022 | $109,581,173 | +21.0% | 4,531,893 | 0.0% | 0.22% | +14.3% |
Q3 2022 | $90,592,541 | -14.3% | 4,531,893 | 0.0% | 0.19% | -13.3% |
Q2 2022 | $105,684,000 | -8.4% | 4,531,893 | 0.0% | 0.22% | +3.3% |
Q1 2022 | $115,382,000 | -3.1% | 4,531,893 | 0.0% | 0.21% | +1.4% |
Q4 2021 | $119,053,000 | -2.6% | 4,531,893 | 0.0% | 0.21% | -10.7% |
Q3 2021 | $122,225,000 | -5.1% | 4,531,893 | 0.0% | 0.23% | -4.9% |
Q2 2021 | $128,796,000 | +12.4% | 4,531,893 | +8.3% | 0.24% | +2.1% |
Q1 2021 | $114,611,000 | +1.3% | 4,184,405 | 0.0% | 0.24% | -7.0% |
Q4 2020 | $113,146,000 | +23.1% | 4,184,405 | 0.0% | 0.26% | +7.1% |
Q3 2020 | $91,931,000 | -2.2% | 4,184,405 | 0.0% | 0.24% | -10.1% |
Q2 2020 | $93,982,000 | +10.5% | 4,184,405 | 0.0% | 0.27% | -6.9% |
Q1 2020 | $85,027,000 | -29.7% | 4,184,405 | 0.0% | 0.29% | -13.3% |
Q4 2019 | $121,013,000 | +3.9% | 4,184,405 | 0.0% | 0.33% | -10.0% |
Q3 2019 | $116,494,000 | -3.7% | 4,184,405 | 0.0% | 0.37% | -8.7% |
Q2 2019 | $120,971,000 | +1.0% | 4,184,405 | 0.0% | 0.40% | -12.4% |
Q1 2019 | $119,716,000 | +6.5% | 4,184,405 | +3.6% | 0.46% | -0.6% |
Q4 2018 | $112,383,000 | -6.0% | 4,039,637 | 0.0% | 0.46% | -4.7% |
Q3 2018 | $119,614,000 | +481.3% | 4,039,637 | +491.2% | 0.49% | +423.7% |
Q2 2018 | $20,576,000 | -7.4% | 683,349 | 0.0% | 0.09% | -15.5% |
Q1 2018 | $22,216,000 | +2.6% | 683,349 | +3.4% | 0.11% | +1.9% |
Q4 2017 | $21,657,000 | -2.1% | 660,885 | 0.0% | 0.11% | -11.5% |
Q3 2017 | $22,113,000 | +12.0% | 660,885 | +10.3% | 0.12% | +3.4% |
Q2 2017 | $19,749,000 | -60.7% | 599,006 | -70.2% | 0.12% | -73.5% |
Q2 2016 | $50,202,000 | -3.6% | 2,009,669 | +4.9% | 0.45% | -14.4% |
Q1 2016 | $52,055,000 | +18.3% | 1,915,193 | +23.0% | 0.52% | +12.8% |
Q4 2015 | $44,006,000 | +284.9% | 1,556,624 | +356.8% | 0.46% | +212.2% |
Q2 2015 | $11,433,000 | -67.4% | 340,790 | -66.2% | 0.15% | -70.8% |
Q1 2015 | $35,047,000 | +478.1% | 1,007,687 | +475.7% | 0.51% | +396.1% |
Q4 2014 | $6,062,000 | -75.9% | 175,043 | -72.9% | 0.10% | -74.4% |
Q3 2014 | $25,106,000 | – | 645,405 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Whitcomb & Hess, Inc. | 248,373 | $5,792,000 | 2.51% |
Main Management LLC | 163,334 | $3,809,000 | 0.46% |
Millburn Ridgefield Corp | 348,137 | $8,119,000 | 0.44% |
Catalyst Capital Advisors LLC | 348,027 | $8,116,000 | 0.34% |
SHAYNE & JACOBS, LLC | 22,364 | $522,000 | 0.31% |
National Pension Service | 4,531,893 | $105,684,000 | 0.22% |
OLD MISSION CAPITAL LLC | 278,764 | $6,501,000 | 0.18% |
FLOW TRADERS U.S. LLC | 131,107 | $3,057,000 | 0.16% |
Hightower 6M Holding, LLC | 60,662 | $1,415,000 | 0.12% |
Global Endowment Management, LP | 37,000 | $863,000 | 0.08% |