GenTrust, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWC and the CUSIP is 464286509. A total of 285 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 10.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
GenTrust, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$17,271,918
-34.9%
516,196
-31.9%
1.21%
-32.6%
Q2 2023$26,521,882
+5.1%
757,985
+2.6%
1.80%
-0.9%
Q1 2023$25,242,543
+6.4%
738,518
+1.9%
1.82%
-14.1%
Q4 2022$23,719,985
+33.0%
724,717
+25.0%
2.12%
+37.2%
Q3 2022$17,837,000
-1.9%
579,886
+7.4%
1.54%
+2.9%
Q2 2022$18,186,000
-13.2%
539,966
+3.6%
1.50%
-6.7%
Q1 2022$20,953,000
+5.5%
521,098
+1.5%
1.61%
+3.5%
Q4 2021$19,860,000
+9.3%
513,451
+2.5%
1.55%
+2.9%
Q3 2021$18,178,000
-4.6%
500,771
-2.1%
1.51%
-6.2%
Q2 2021$19,059,000
+12.8%
511,379
+2.5%
1.61%
+1.3%
Q1 2021$16,897,000
+12.3%
499,018
+2.3%
1.58%
+20.1%
Q4 2020$15,044,000
+13.0%
487,801
+0.4%
1.32%
+7.8%
Q3 2020$13,316,000
+7.2%
485,821
+1.3%
1.22%
-20.0%
Q2 2020$12,416,000
-99.9%
479,760
-10.5%
1.53%
-8.8%
Q1 2020$11,718,495,000
+83729.3%
536,322
+14.7%
1.68%
-17.2%
Q4 2019$13,979,000
+2.4%
467,692
-1.0%
2.03%
-5.6%
Q3 2019$13,657,000
+4.1%
472,564
+3.1%
2.15%
+2.0%
Q2 2019$13,122,000
+5.2%
458,497
+1.6%
2.11%
+3.5%
Q1 2019$12,476,000
+19.4%
451,361
+3.5%
2.04%
+9.0%
Q4 2018$10,449,000
-14.7%
436,135
+2.5%
1.87%
-4.9%
Q3 2018$12,250,000
-0.1%
425,644
-1.0%
1.96%
-4.6%
Q2 2018$12,261,000
+8.1%
430,065
+4.5%
2.06%
+4.9%
Q1 2018$11,345,000
-3.8%
411,642
+3.5%
1.96%
-7.0%
Q4 2017$11,792,000
-1.8%
397,841
-4.1%
2.11%
-7.0%
Q3 2017$12,005,000
+10.1%
414,831
+1.9%
2.27%
+1.0%
Q2 2017$10,899,000
+5.2%
407,291
+5.6%
2.25%
-6.1%
Q1 2017$10,364,000
+14.3%
385,583
+11.2%
2.39%
+31.6%
Q4 2016$9,064,000346,6271.82%
Other shareholders
ISHARES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Avalon Global Asset Management LLC 350,000$9,366,0005.23%
Water Oak Advisors LLC 183,731$4,917,0004.42%
WealthTrust Fairport, LLC 829,066$22,186,0002.43%
XL Group Investments Ltd 425,020$11,374,0002.28%
VCU Investment Management Co 397,925$10,648,0002.26%
GenTrust, LLC 407,291$10,899,0002.25%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1,190,829$31,867,0001.75%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 164,331$4,402,0001.69%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 49,952$1,338,0001.48%
XPONANCE, INC. 99,271$5,495,0001.38%
View complete list of ISHARES INC shareholders