ISHARES INC's ticker is EWC and the CUSIP is 464286509. A total of 269 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 3.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,624,060 | -4.4% | 646,266 | 0.0% | 0.26% | -3.7% |
Q2 2023 | $22,612,847 | +2.4% | 646,266 | 0.0% | 0.27% | +0.4% |
Q1 2023 | $22,089,371 | +4.4% | 646,266 | 0.0% | 0.27% | -9.4% |
Q4 2022 | $21,152,286 | +6.4% | 646,266 | 0.0% | 0.30% | -12.1% |
Q3 2022 | $19,879,000 | -8.7% | 646,266 | 0.0% | 0.34% | -2.9% |
Q2 2022 | $21,766,000 | -16.2% | 646,266 | 0.0% | 0.35% | +15.9% |
Q1 2022 | $25,986,000 | +4.6% | 646,266 | 0.0% | 0.30% | -16.6% |
Q4 2021 | $24,836,000 | +5.9% | 646,266 | 0.0% | 0.36% | +0.8% |
Q3 2021 | $23,459,000 | -95.6% | 646,266 | -95.5% | 0.36% | -95.5% |
Q2 2021 | $532,001,000 | +38.6% | 14,274,266 | +26.6% | 7.87% | +41.8% |
Q1 2021 | $383,888,000 | +2966.0% | 11,274,266 | +2676.9% | 5.55% | +2423.6% |
Q4 2020 | $12,521,000 | +12.5% | 406,000 | 0.0% | 0.22% | -29.3% |
Q3 2020 | $11,128,000 | +5.9% | 406,000 | 0.0% | 0.31% | +25.9% |
Q2 2020 | $10,507,000 | +18.4% | 406,000 | 0.0% | 0.25% | -7.1% |
Q1 2020 | $8,871,000 | -26.9% | 406,000 | 0.0% | 0.27% | +13.7% |
Q4 2019 | $12,135,000 | +3.4% | 406,000 | 0.0% | 0.23% | +30.0% |
Q3 2019 | $11,733,000 | +1.0% | 406,000 | 0.0% | 0.18% | -21.7% |
Q2 2019 | $11,619,000 | -0.2% | 406,000 | 0.0% | 0.23% | -32.4% |
Q3 2018 | $11,645,000 | +0.8% | 406,000 | 0.0% | 0.34% | +24.1% |
Q2 2018 | $11,557,000 | +3.3% | 406,000 | 0.0% | 0.27% | +62.1% |
Q1 2018 | $11,189,000 | -7.0% | 406,000 | 0.0% | 0.17% | -6.6% |
Q4 2017 | $12,033,000 | – | 406,000 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VPR Management LLC | 419,300 | $14,029,778 | 3.72% |
Sage Advisory Services, Ltd.Co. | 343,068 | $11,479,000 | 3.21% |
Privium Fund Management (UK) Ltd | 111,649 | $3,735,776 | 2.92% |
New Vernon Capital Holdings II LLC | 74,474 | $2,491,900 | 2.16% |
Ameraudi Asset Management, Inc. | 122,664 | $4,104,342 | 1.95% |
DC Investments Management, LLC | 36,005 | $1,204,727 | 1.51% |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 693,700 | $23,211,202 | 1.30% |
Wakefield Asset Management LLLP | 86,140 | $2,882,245 | 1.30% |
Anson Funds Management LP | 190,000 | $6,357,400 | 1.28% |
GenTrust, LLC | 516,196 | $17,271,918 | 1.21% |