ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 188 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982,500 | -8.3% | 37,500 | 0.0% | 0.50% | -3.3% |
| Q2 2023 | $1,071,375 | -13.5% | 37,500 | -13.8% | 0.51% | -11.9% |
| Q1 2023 | $1,238,010 | +15.1% | 43,500 | 0.0% | 0.58% | +12.2% |
| Q4 2022 | $1,075,755 | -11.4% | 43,500 | -29.3% | 0.52% | -15.6% |
| Q3 2022 | $1,214,000 | -23.8% | 61,500 | -11.2% | 0.61% | -18.2% |
| Q2 2022 | $1,594,000 | -19.0% | 69,275 | 0.0% | 0.75% | -2.0% |
| Q1 2022 | $1,967,000 | -14.0% | 69,275 | 0.0% | 0.77% | -14.4% |
| Q4 2021 | $2,288,000 | -1.5% | 69,275 | -1.8% | 0.90% | -14.2% |
| Q3 2021 | $2,322,000 | -14.5% | 70,525 | -10.2% | 1.04% | -14.9% |
| Q2 2021 | $2,717,000 | +3.5% | 78,525 | 0.0% | 1.23% | -9.1% |
| Q1 2021 | $2,626,000 | +5.3% | 78,525 | 0.0% | 1.35% | -4.3% |
| Q4 2020 | $2,495,000 | +9.1% | 78,525 | 0.0% | 1.41% | -3.3% |
| Q3 2020 | $2,287,000 | +7.4% | 78,525 | 0.0% | 1.46% | -4.3% |
| Q2 2020 | $2,129,000 | -3.3% | 78,525 | -23.4% | 1.52% | -7.8% |
| Q1 2020 | $2,202,000 | -23.2% | 102,525 | +5.1% | 1.65% | +1.9% |
| Q4 2019 | $2,867,000 | +8.8% | 97,525 | -0.4% | 1.62% | -8.7% |
| Q3 2019 | $2,634,000 | -4.3% | 97,900 | +0.0% | 1.78% | -7.6% |
| Q2 2019 | $2,753,000 | +3.1% | 97,899 | -1.3% | 1.92% | +9.8% |
| Q1 2019 | $2,669,000 | +6.7% | 99,149 | +0.5% | 1.75% | -1.5% |
| Q4 2018 | $2,501,000 | -15.4% | 98,648 | -0.8% | 1.78% | -3.9% |
| Q3 2018 | $2,956,000 | -1.4% | 99,398 | -0.6% | 1.85% | -15.3% |
| Q2 2018 | $2,998,000 | -6.4% | 99,998 | 0.0% | 2.18% | -4.4% |
| Q1 2018 | $3,204,000 | +18.3% | 99,998 | +22.0% | 2.28% | -15.2% |
| Q4 2017 | $2,708,000 | +1.8% | 81,998 | 0.0% | 2.69% | +0.7% |
| Q3 2017 | $2,659,000 | -5.2% | 81,998 | -9.3% | 2.67% | -6.0% |
| Q2 2017 | $2,805,000 | +2.1% | 90,453 | 0.0% | 2.84% | -4.2% |
| Q1 2017 | $2,746,000 | +12.8% | 90,453 | -1.6% | 2.97% | -8.8% |
| Q4 2016 | $2,435,000 | – | 91,955 | – | 3.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 657,313 | $20,883,000 | 4.52% |
| INNEALTA CAPITAL, LLC | 229,606 | $7,295,000 | 4.30% |
| New Vernon Capital Holdings II LLC | 323,804 | $10,287,000 | 3.24% |
| Accuvest Global Advisors | 28,115 | $893,000 | 2.71% |
| Deer Park Road Corp | 2,000,000 | $63,540,000 | 2.16% |
| Pinnacle Advisory Group, Inc. | 967,555 | $30,739,000 | 1.86% |
| QUATTRO FINANCIAL ADVISORS LLC | 176,308 | $5,624,000 | 1.48% |
| BigSur Wealth Management LLC | 78,525 | $2,495,000 | 1.41% |
| RPG Investment Advisory, LLC | 217,292 | $6,903,000 | 1.39% |
| Castellan Group | 32,000 | $1,016,000 | 1.10% |