RPG Investment Advisory, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 188 filers reported holding ISHARES INC in Q2 2016. The put-call ratio across all filers is 6.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2021$6,318,000
-5.2%
191,922
-0.4%
1.04%
-4.2%
Q2 2021$6,665,000
-5.5%
192,618
-8.7%
1.09%
-13.9%
Q1 2021$7,055,000
+2.2%
210,974
-2.9%
1.26%
-9.1%
Q4 2020$6,903,000
+8.0%
217,292
-1.0%
1.39%
-11.2%
Q3 2020$6,394,000
+6.7%
219,484
-0.7%
1.56%
-1.3%
Q2 2020$5,993,000
+24.2%
221,084
-1.6%
1.58%
+16.0%
Q1 2020$4,826,000
-19.0%
224,685
+10.8%
1.37%0.0%
Q4 2019$5,960,000
+11.7%
202,728
+2.2%
1.37%
+7.8%
Q3 2019$5,337,000
-4.9%
198,313
-0.8%
1.27%
-4.1%
Q2 2019$5,613,000
+3.1%
200,010
-1.1%
1.32%
+3.7%
Q1 2019$5,445,000
+4.7%
202,259
-1.4%
1.27%
-1.8%
Q4 2018$5,199,000
-17.5%
205,096
-3.2%
1.30%
-1.8%
Q3 2018$6,304,000
-2.8%
211,968
-2.0%
1.32%
-9.3%
Q2 2018$6,485,000
-5.8%
216,320
+0.7%
1.46%
-7.5%
Q1 2018$6,886,000
+54.3%
214,915
+59.0%
1.58%
+45.3%
Q4 2017$4,464,000
+1.1%
135,195
-0.7%
1.08%
-3.7%
Q3 2017$4,416,000
+6.3%
136,170
-0.8%
1.13%
-1.1%
Q2 2017$4,155,000
+4.1%
137,270
-1.2%
1.14%
-2.6%
Q1 2017$3,992,000
+5.3%
138,870
-3.0%
1.17%
-8.8%
Q4 2016$3,792,000
-1.1%
143,230
-1.9%
1.28%
+7.0%
Q3 2016$3,835,000
+3.0%
146,030
-5.7%
1.20%
+20.1%
Q2 2016$3,722,000
+17.6%
154,930
+25.9%
1.00%
-18.5%
Q1 2016$3,165,000
-2.1%
123,030
-0.3%
1.22%
+1.2%
Q4 2015$3,232,000123,4301.21%
Other shareholders
ISHARES INC shareholders Q2 2016
NameSharesValueWeighting ↓
New Vernon Capital Holdings II LLC 700,741$22,970,00010.86%
PROVIDA PENSION FUND ADMINISTRATOR 3,054,396$100,757,0001.89%
Gunma Bank,Ltd. 62,000$2,032,0001.78%
QCM Cayman, Ltd. 8,592$282,0001.71%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 568,224$18,626,0001.36%
Tamar Securities, LLC 105,729$3,466,0001.02%
Viewpoint Capital Management LLC 40,766$1,336,0000.97%
H&H Retirement Design & Management INC 51,156$1,499,0000.95%
Solstein Capital, LLC 45,987$1,507,0000.91%
BigSur Wealth Management LLC 69,275$2,288,0000.90%
View complete list of ISHARES INC shareholders