ISHARES INC's ticker is EWQ and the CUSIP is 464286707.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,725 | -16.0% | 779 | -9.1% | 0.01% | -22.2% |
| Q2 2023 | $33,020 | -25.6% | 857 | -27.0% | 0.01% | -25.0% |
| Q1 2023 | $44,377 | +85.3% | 1,174 | +62.4% | 0.01% | +71.4% |
| Q4 2022 | $23,946 | -0.2% | 723 | -18.3% | 0.01% | 0.0% |
| Q3 2022 | $24,000 | -35.1% | 885 | -28.6% | 0.01% | -36.4% |
| Q2 2022 | $37,000 | -15.9% | 1,240 | -0.9% | 0.01% | -8.3% |
| Q1 2022 | $44,000 | -2.2% | 1,251 | +6.9% | 0.01% | 0.0% |
| Q4 2021 | $45,000 | +2.3% | 1,170 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $44,000 | +83.3% | 1,170 | +84.0% | 0.01% | +85.7% |
| Q2 2021 | $24,000 | +9.1% | 636 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $22,000 | +4.8% | 636 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $21,000 | +23.5% | 636 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $17,000 | – | 636 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,249,891 | $36,434,000 | 2.52% |
| Peachtree Investment Advisors, Inc. | 97,653 | $2,847,000 | 1.90% |
| Water Oak Advisors LLC | 42,150 | $1,229,000 | 1.05% |
| HAYS ADVISORY LLC | 270,793 | $7,894,000 | 0.99% |
| Psagot Value Holdings Ltd. | 1,006,435 | $29,338,000 | 0.97% |
| LOEB PARTNERS CORP | 43,000 | $1,253,000 | 0.38% |
| SUN LIFE FINANCIAL INC | 112,350 | $3,275,000 | 0.34% |
| AMG National Trust Bank | 97,510 | $2,842,000 | 0.29% |
| Mount Lucas Management LP | 71,936 | $2,097,000 | 0.28% |
| ZACKS INVESTMENT MANAGEMENT | 241,479 | $7,039,000 | 0.25% |