Versant Capital Management, Inc - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 204 filers reported holding ISHARES INC in Q4 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ISHARES INC
ValueSharesWeighting
Q4 2023$72,988
+13.3%
2,4580.0%0.02%
+10.0%
Q3 2023$64,405
-8.3%
2,4580.0%0.02%
-9.1%
Q2 2023$70,231
+3.0%
2,458
+2.6%
0.02%
-4.3%
Q1 2023$68,155
+15.1%
2,3950.0%0.02%
+9.5%
Q4 2022$59,222
+26.0%
2,395
+0.0%
0.02%
+16.7%
Q3 2022$47,000
-14.5%
2,3940.0%0.02%
-10.0%
Q2 2022$55,000
-19.1%
2,3940.0%0.02%
-9.1%
Q1 2022$68,000
-12.8%
2,3940.0%0.02%
-12.0%
Q4 2021$78,000
-1.3%
2,3940.0%0.02%
-10.7%
Q3 2021$79,000
-4.8%
2,3940.0%0.03%
-9.7%
Q2 2021$83,000
+3.8%
2,3940.0%0.03%
+6.9%
Q1 2021$80,000
+5.3%
2,394
+0.0%
0.03%
-3.3%
Q4 2020$76,000
+10.1%
2,393
+0.4%
0.03%
-3.2%
Q3 2020$69,000
+7.8%
2,3830.0%0.03%
+6.9%
Q2 2020$64,000
+28.0%
2,383
+1.1%
0.03%
+11.5%
Q1 2020$50,000
-27.5%
2,3580.0%0.03%
-25.7%
Q4 2019$69,000
+9.5%
2,3580.0%0.04%
+16.7%
Q3 2019$63,000
-4.5%
2,3580.0%0.03%0.0%
Q2 2019$66,000
-45.9%
2,3580.0%0.03%
+15.4%
Q1 2019$122,000
+110.3%
2,358
+2.7%
0.03%
-3.7%
Q4 2018$58,000
-61.6%
2,297
-54.9%
0.03%
-56.5%
Q3 2018$151,000
-0.7%
5,0970.0%0.06%
-3.1%
Q2 2018$152,000
-5.6%
5,097
+1.1%
0.06%
-3.0%
Q1 2018$161,000
+117.6%
5,042
+124.9%
0.07%
+120.0%
Q4 2017$74,000
+2.8%
2,242
+0.3%
0.03%
-23.1%
Q3 2017$72,000
+7.5%
2,2360.0%0.04%
+5.4%
Q2 2017$67,000
+6.3%
2,236
+2.0%
0.04%
+5.7%
Q1 2017$63,000
+8.6%
2,1930.0%0.04%
+6.1%
Q4 2016$58,000
+1.8%
2,1930.0%0.03%
+3.1%
Q3 2016$57,000
+9.6%
2,1930.0%0.03%
+3.2%
Q2 2016$52,000
-5.5%
2,193
+2.6%
0.03%
-6.1%
Q1 2016$55,0000.0%2,1370.0%0.03%
-2.9%
Q4 2015$55,0002,1370.03%
Other shareholders
ISHARES INC shareholders Q4 2015
NameSharesValueWeighting ↓
Tradewinds Capital Management, LLC 1,019,027$26,698,5089.14%
New Vernon Capital Holdings II LLC 188,205$4,930,9714.28%
Valence8 US LP 238,993$6,261,6173.96%
Deer Park Road Corp 1,500,000$39,300,0002.74%
INNEALTA CAPITAL, LLC 90,029$2,358,7601.04%
Idaho Trust Bank 57,080$1,495,4890.97%
Viewpoint Capital Management LLC 41,556$1,088,7670.87%
1607 Capital Partners, LLC 417,000$10,925,4000.82%
CX Institutional 540,243$14,154,3570.78%
Boothe Investment Group, Inc. 106,712$2,7960.71%
View complete list of ISHARES INC shareholders