ISHARES INC's ticker is VEGI and the CUSIP is 464286350. A total of 24 filers reported holding ISHARES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,874,125 | -40.7% | 285,635 | -38.5% | 0.00% | -33.3% |
Q2 2023 | $18,338,962 | -8.5% | 464,160 | -2.6% | 0.01% | -14.3% |
Q1 2023 | $20,041,517 | +169.4% | 476,385 | +174.4% | 0.01% | +133.3% |
Q4 2022 | $7,439,146 | +13.2% | 173,609 | +3.4% | 0.00% | 0.0% |
Q3 2022 | $6,573,000 | +93.6% | 167,936 | +93.8% | 0.00% | +200.0% |
Q2 2022 | $3,396,000 | +94.6% | 86,652 | +136.2% | 0.00% | 0.0% |
Q1 2022 | $1,745,000 | +33.2% | 36,692 | +14.5% | 0.00% | – |
Q4 2021 | $1,310,000 | +3.8% | 32,032 | -1.2% | 0.00% | – |
Q3 2021 | $1,262,000 | -21.4% | 32,410 | -20.2% | 0.00% | -100.0% |
Q2 2021 | $1,606,000 | +6.2% | 40,638 | +7.5% | 0.00% | 0.0% |
Q1 2021 | $1,512,000 | +40.4% | 37,791 | +19.8% | 0.00% | – |
Q4 2020 | $1,077,000 | +1.0% | 31,550 | -14.9% | 0.00% | – |
Q3 2020 | $1,066,000 | +17.9% | 37,088 | +2.0% | 0.00% | – |
Q2 2020 | $904,000 | +16.9% | 36,371 | +3.6% | 0.00% | – |
Q1 2020 | $773,000 | -21.4% | 35,104 | +3.3% | 0.00% | – |
Q4 2019 | $984,000 | +4.3% | 33,980 | -1.0% | 0.00% | – |
Q3 2019 | $943,000 | -2.0% | 34,323 | +1.1% | 0.00% | – |
Q2 2019 | $962,000 | -2.0% | 33,945 | -3.2% | 0.00% | – |
Q1 2019 | $982,000 | +9.5% | 35,065 | +1.7% | 0.00% | – |
Q4 2018 | $897,000 | -19.3% | 34,494 | -7.9% | 0.00% | – |
Q3 2018 | $1,111,000 | +7.2% | 37,473 | +3.1% | 0.00% | – |
Q2 2018 | $1,036,000 | -35.8% | 36,358 | -34.9% | 0.00% | -100.0% |
Q1 2018 | $1,613,000 | +0.4% | 55,845 | +2.1% | 0.00% | 0.0% |
Q4 2017 | $1,606,000 | +5.0% | 54,716 | +0.6% | 0.00% | 0.0% |
Q3 2017 | $1,530,000 | +69.1% | 54,405 | +58.4% | 0.00% | – |
Q2 2017 | $905,000 | +1.9% | 34,336 | +0.7% | 0.00% | – |
Q1 2017 | $888,000 | +7.0% | 34,088 | +2.4% | 0.00% | – |
Q4 2016 | $830,000 | -7.2% | 33,273 | -11.1% | 0.00% | -100.0% |
Q3 2016 | $894,000 | +6.2% | 37,437 | +2.6% | 0.00% | 0.0% |
Q2 2016 | $842,000 | -7.7% | 36,485 | -10.5% | 0.00% | 0.0% |
Q1 2016 | $912,000 | +11.4% | 40,778 | +11.7% | 0.00% | 0.0% |
Q4 2015 | $819,000 | +54.8% | 36,494 | +49.5% | 0.00% | – |
Q3 2015 | $529,000 | -1.3% | 24,416 | +22.4% | 0.00% | – |
Q2 2015 | $536,000 | -9.9% | 19,952 | -12.9% | 0.00% | – |
Q1 2015 | $595,000 | +6.4% | 22,910 | +8.8% | 0.00% | – |
Q4 2014 | $559,000 | – | 21,048 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Indie Asset Partners, LLC | 23,575 | $897,500 | 0.90% |
Money Design Co.,Ltd. | 282,477 | $10,754 | 0.65% |
IAM Advisory, LLC | 23,581 | $897,734 | 0.31% |
Stonebridge Financial Planning Group, LLC | 12,190 | $464,073 | 0.30% |
OVERSEA-CHINESE BANKING Corp Ltd | 107,580 | $4,091,923 | 0.19% |
Westside Investment Management, Inc. | 1,838 | $69,973 | 0.02% |
OLD MISSION CAPITAL LLC | 16,011 | $609,539 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 132,926 | $5,060,493 | 0.01% |
MENORA MIVTACHIM HOLDINGS LTD. | 23,000 | $875,610 | 0.01% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 104,703 | $3,986,043 | 0.01% |