ISHARES INC's ticker is EWC and the CUSIP is 464286509. A total of 273 filers reported holding ISHARES INC in Q2 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,029,778 | -4.4% | 419,300 | 0.0% | 3.72% | -0.2% |
| Q2 2023 | $14,671,307 | +102267.5% | 419,300 | 0.0% | 3.73% | +24.9% |
| Q1 2023 | $14,332 | +4.4% | 419,300 | 0.0% | 2.99% | +0.9% |
| Q4 2022 | $13,724 | -99.9% | 419,300 | -8.7% | 2.96% | -7.0% |
| Q3 2022 | $14,128,000 | -8.7% | 459,300 | 0.0% | 3.18% | -5.7% |
| Q2 2022 | $15,469,000 | -8.5% | 459,300 | 0.0% | 3.38% | -1.4% |
| Q1 2022 | $16,911,000 | -4.1% | 459,300 | 0.0% | 3.43% | +0.8% |
| Q4 2021 | $17,642,000 | +5.8% | 459,300 | 0.0% | 3.40% | +4.6% |
| Q3 2021 | $16,673,000 | -2.6% | 459,300 | 0.0% | 3.25% | +4.4% |
| Q2 2021 | $17,118,000 | +25.9% | 459,300 | +15.0% | 3.11% | +15.8% |
| Q1 2021 | $13,596,000 | +121.2% | 399,300 | +100.4% | 2.69% | +111.8% |
| Q4 2020 | $6,146,000 | +529.7% | 199,300 | +459.8% | 1.27% | +420.1% |
| Q3 2020 | $976,000 | – | 35,600 | – | 0.24% | – |
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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% |