RPG Investment Advisory, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 193 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 4.15 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 Q4 2020
NameSharesValueWeighting ↓
New Vernon Capital Holdings II LLC 589,464$17,171,0006.30%
Accuvest Global Advisors 46,903$1,366,0004.48%
INNEALTA CAPITAL, LLC 236,138$6,879,0004.48%
Water Oak Advisors LLC 224,465$6,539,0004.21%
Cougar Global Investments Ltd 74,293$2,164,0001.95%
Pinnacle Advisory Group, Inc. 959,332$27,945,0001.86%
RPG Investment Advisory, LLC 219,484$6,394,0001.56%
BigSur Wealth Management LLC 78,525$2,287,0001.46%
PROVIDA PENSION FUND ADMINISTRATOR 2,148,000$63,086,0001.26%
QUATTRO FINANCIAL ADVISORS LLC 177,883$5,185,0001.25%
View complete list of ISHARES INC shareholders