ISHARES INC's ticker is EWC and the CUSIP is 464286509. A total of 297 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,918 | -4.4% | 79,825 | 0.0% | 0.61% | -6.3% |
Q2 2023 | $21,888 | -48.9% | 79,825 | -50.0% | 0.65% | -34.1% |
Q1 2023 | $42,836 | -99.9% | 159,650 | 0.0% | 0.99% | -10.3% |
Q4 2022 | $40,783,553 | +5.8% | 159,650 | 0.0% | 1.10% | +9.1% |
Q3 2022 | $38,550,000 | -8.6% | 159,650 | 0.0% | 1.01% | -2.9% |
Q2 2022 | $42,193,000 | +557.2% | 159,650 | 0.0% | 1.04% | -4.8% |
Q1 2022 | $6,420,000 | +27.7% | 159,650 | +22.0% | 1.09% | +9.2% |
Q4 2021 | $5,028,000 | +5.9% | 130,840 | 0.0% | 1.00% | +3.8% |
Q3 2021 | $4,749,000 | -2.6% | 130,840 | 0.0% | 0.96% | +28.2% |
Q2 2021 | $4,876,000 | +9.5% | 130,840 | 0.0% | 0.75% | -10.6% |
Q1 2021 | $4,455,000 | +10.4% | 130,840 | 0.0% | 0.84% | +41.6% |
Q4 2020 | $4,035,000 | +12.5% | 130,840 | 0.0% | 0.59% | +7.0% |
Q3 2020 | $3,586,000 | +5.9% | 130,840 | 0.0% | 0.56% | -8.0% |
Q2 2020 | $3,386,000 | +18.4% | 130,840 | 0.0% | 0.60% | -6.7% |
Q1 2020 | $2,859,000 | -2.8% | 130,840 | +33.0% | 0.65% | -12.3% |
Q4 2019 | $2,941,000 | +3.4% | 98,389 | 0.0% | 0.74% | +139.3% |
Q3 2019 | $2,843,000 | +1.0% | 98,389 | 0.0% | 0.31% | -4.3% |
Q2 2019 | $2,816,000 | +3.6% | 98,389 | 0.0% | 0.32% | -14.1% |
Q1 2019 | $2,719,000 | +15.4% | 98,389 | 0.0% | 0.38% | -6.9% |
Q4 2018 | $2,357,000 | -16.8% | 98,389 | 0.0% | 0.40% | +16.1% |
Q3 2018 | $2,832,000 | +1.0% | 98,389 | 0.0% | 0.35% | +9.1% |
Q2 2018 | $2,805,000 | +3.4% | 98,389 | 0.0% | 0.32% | +14.8% |
Q1 2018 | $2,712,000 | -7.0% | 98,389 | 0.0% | 0.28% | -14.5% |
Q4 2017 | $2,916,000 | – | 98,389 | – | 0.32% | – |
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% |