XPONANCE, INC. - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 167 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of ISHARES INC
ValueSharesWeighting
Q4 2019$2,022,015,000
+78577.6%
68,776
-28.0%
1.24%
-12.5%
Q3 2019$2,570,000
+18.8%
95,569
+23.7%
1.42%
+86.0%
Q2 2019$2,163,000
-58.1%
77,256
-59.7%
0.76%
-57.6%
Q1 2019$5,161,000
-27.3%
191,807
-19.7%
1.80%
-24.8%
Q3 2018$7,100,000
+325.1%
238,810
+328.0%
2.39%
+214.9%
Q2 2018$1,670,000
-6.4%
55,7950.0%0.76%
+0.9%
Q1 2018$1,785,000
-47.9%
55,795
-42.3%
0.75%
-63.4%
Q4 2017$3,424,000
-7.8%
96,761
-30.1%
2.05%
+105.2%
Q4 2016$3,712,000
-55.9%
138,464
-56.8%
1.00%
-66.5%
Q3 2016$8,417,000
+10.3%
320,506
+1.0%
2.98%
+6.2%
Q2 2016$7,630,000
-30.3%
317,381
-25.4%
2.81%
-32.5%
Q1 2016$10,941,000
-39.2%
425,311
-38.1%
4.16%
-37.3%
Q4 2015$18,000,000
+4.9%
687,398
-0.1%
6.64%
+0.1%
Q3 2015$17,159,000
+2116.9%
687,760
+2334.5%
6.63%
+1986.2%
Q4 2014$774,000
-95.1%
28,250
-95.1%
0.32%
-95.2%
Q3 2014$15,937,000
-53.5%
575,372
-47.5%
6.59%
-54.9%
Q2 2014$34,284,000
-13.1%
1,096,087
-12.9%
14.61%
-12.2%
Q1 2014$39,434,000
-0.4%
1,257,892
+1.2%
16.64%
-9.2%
Q4 2013$39,578,0001,243,37218.33%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Tradewinds Capital Management, LLC 1,019,027$26,698,5089.14%
New Vernon Capital Holdings II LLC 188,205$4,930,9714.28%
Valence8 US LP 238,993$6,261,6173.96%
Deer Park Road Corp 1,500,000$39,300,0002.74%
INNEALTA CAPITAL, LLC 90,029$2,358,7601.04%
Idaho Trust Bank 57,080$1,495,4890.97%
Viewpoint Capital Management LLC 41,556$1,088,7670.87%
1607 Capital Partners, LLC 417,000$10,925,4000.82%
CX Institutional 540,243$14,154,3570.78%
Boothe Investment Group, Inc. 106,712$2,7960.71%
View complete list of ISHARES INC shareholders