INNEALTA CAPITAL, LLC - ISHARES INC ownership

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
INNEALTA CAPITAL, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2023$1,032,205
-73.2%
29,500
-73.8%
0.40%
-75.1%
Q1 2023$3,849,967
+4.4%
112,6380.0%1.63%
-5.0%
Q4 2022$3,686,642
+93.8%
112,638
+99.5%
1.71%
+75.5%
Q2 2022$1,902,000
+100.0%
56,460
+138.7%
0.98%
+76.2%
Q1 2022$951,000
+4.6%
23,6560.0%0.55%
+22.8%
Q4 2021$909,000
-54.5%
23,656
-57.0%
0.45%
-59.7%
Q3 2021$1,997,000
-2.6%
55,0000.0%1.12%
+7.3%
Q2 2021$2,050,000
+9.5%
55,0000.0%1.04%
-8.3%
Q1 2021$1,873,000
-44.8%
55,000
-50.0%
1.14%
-43.1%
Q4 2020$3,392,000
+7.1%
110,000
-4.8%
2.00%
-3.1%
Q3 2020$3,167,000
+62.0%
115,543
+52.9%
2.06%
+53.8%
Q2 2020$1,955,000
-10.6%
75,543
-24.5%
1.34%
-20.7%
Q1 2020$2,187,000100,0901.69%
Other shareholders
ISHARES INC shareholders Q3 2023
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