Newfoundland Capital Management - ISHARES INC ownership

ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 168 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Newfoundland Capital Management ownership history of ISHARES INC
ValueSharesWeighting
Q3 2022$15,591,000
-53.8%
352,500
-51.3%
4.29%
-55.1%
Q2 2022$33,750,000
+411.7%
724,400
+503.7%
9.57%
+395.3%
Q1 2022$6,596,000
-13.1%
120,000
-20.0%
1.93%
-27.9%
Q4 2021$7,590,000
-50.1%
150,000
-52.4%
2.68%
+3.4%
Q3 2021$15,221,000
+47.3%
315,400
+46.5%
2.59%
+295.7%
Q2 2021$10,332,000
-60.2%
215,300
-63.7%
0.66%
-92.4%
Q1 2021$25,991,000
+3181.7%
593,000
+2200.3%
8.57%
+829.5%
Q4 2020$792,000
-99.0%
25,779
-98.9%
0.92%
-90.8%
Q3 2020$80,820,000
+50.0%
2,422,700
+43.4%
9.98%
+6.6%
Q2 2020$53,870,000
-50.2%
1,689,749
-55.7%
9.36%
-60.0%
Q1 2020$108,259,000
-37.2%
3,818,600
-0.2%
23.41%
-18.7%
Q4 2019$172,281,000
+4.2%
3,825,900
-1.2%
28.80%
+2.0%
Q3 2019$165,408,000
+22.4%
3,871,900
+24.2%
28.23%
-15.8%
Q2 2019$135,191,000
+38.7%
3,116,400
+39.3%
33.54%
+106.9%
Q1 2019$97,498,000
+566.5%
2,236,700
+572.7%
16.21%
+190.3%
Q4 2018$14,628,000
-82.2%
332,500
-80.9%
5.58%
-70.6%
Q2 2018$82,231,000
+14.1%
1,744,400
+24.7%
18.99%
-14.2%
Q1 2018$72,052,000
-28.7%
1,398,500
-31.8%
22.14%
-16.1%
Q4 2017$101,054,000
-35.3%
2,050,200
-28.3%
26.38%
-31.7%
Q3 2017$156,228,000
+940.7%
2,860,800
+928.0%
38.66%
+547.6%
Q2 2017$15,012,000
-32.1%
278,300
-35.6%
5.97%
-54.3%
Q1 2017$22,121,000
+738.6%
432,300
+620.5%
13.05%
+499.5%
Q4 2016$2,638,00060,0002.18%
Other shareholders
ISHARES INC shareholders Q3 2021
NameSharesValueWeighting ↓
NSI Retail Advisors, LLC 398,000$23,1764.91%
Verde Servicos Internacionais S.A. 164,976$9,6073.74%
New Harbor Financial Group, LLC 146,096$8,507,1702.81%
Glovista Investments LLC 77,704$4,535,7532.69%
CSM Advisors, LLC 438,067$25,5092.22%
Rice Partnership, LLC 119,145$6,937,8131.96%
OAK FAMILY ADVISORS, LLC 66,903$3,895,7621.84%
CORA CAPITAL ADVISORS LLC 45,203$2,632,1711.77%
AFFINITY WEALTH MANAGEMENT LLC 130,830$7,618,2031.75%
Michelson Medical Research Foundation, Inc. 41,850$2,436,9261.64%
View complete list of ISHARES INC shareholders