ISHARES INC's ticker is VEGI and the CUSIP is 464286350. A total of 76 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,444,086 | -8.1% | 143,002 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $5,922,153 | -36.7% | 149,890 | -32.6% | 0.00% | 0.0% |
| Q1 2023 | $9,360,112 | -4.1% | 222,489 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $9,757,973 | +35.2% | 227,724 | +23.5% | 0.00% | 0.0% |
| Q3 2022 | $7,218,000 | -19.5% | 184,410 | -19.4% | 0.00% | 0.0% |
| Q2 2022 | $8,964,000 | +108.4% | 228,736 | +152.9% | 0.00% | – |
| Q1 2022 | $4,301,000 | -18.7% | 90,452 | -30.1% | 0.00% | -100.0% |
| Q4 2021 | $5,291,000 | -53.2% | 129,395 | -55.4% | 0.00% | 0.0% |
| Q3 2021 | $11,297,000 | +17.5% | 290,132 | +19.3% | 0.00% | 0.0% |
| Q2 2021 | $9,613,000 | +236.7% | 243,173 | +240.8% | 0.00% | – |
| Q1 2021 | $2,855,000 | +56.2% | 71,359 | +33.3% | 0.00% | – |
| Q4 2020 | $1,828,000 | +457.3% | 53,536 | +370.0% | 0.00% | – |
| Q3 2020 | $328,000 | +13.9% | 11,390 | -1.5% | 0.00% | – |
| Q2 2020 | $288,000 | +11.6% | 11,569 | -1.2% | 0.00% | – |
| Q1 2020 | $258,000 | -18.6% | 11,714 | +7.1% | 0.00% | – |
| Q4 2019 | $317,000 | +14.9% | 10,941 | +8.6% | 0.00% | – |
| Q3 2019 | $276,000 | -5.8% | 10,076 | -2.2% | 0.00% | – |
| Q2 2019 | $293,000 | +0.7% | 10,306 | -0.7% | 0.00% | – |
| Q1 2019 | $291,000 | +66.3% | 10,380 | +53.5% | 0.00% | – |
| Q4 2018 | $175,000 | +18.2% | 6,761 | +35.0% | 0.00% | – |
| Q3 2018 | $148,000 | -88.4% | 5,008 | -88.8% | 0.00% | – |
| Q2 2018 | $1,274,000 | +810.0% | 44,715 | +818.0% | 0.00% | – |
| Q1 2018 | $140,000 | -9.1% | 4,871 | -7.3% | 0.00% | – |
| Q4 2017 | $154,000 | +14.9% | 5,257 | +10.2% | 0.00% | – |
| Q3 2017 | $134,000 | +8.9% | 4,771 | +2.9% | 0.00% | – |
| Q2 2017 | $123,000 | +11.8% | 4,636 | +9.7% | 0.00% | – |
| Q1 2017 | $110,000 | +8.9% | 4,226 | +4.0% | 0.00% | – |
| Q4 2016 | $101,000 | +110.4% | 4,064 | +103.0% | 0.00% | – |
| Q3 2016 | $48,000 | +9.1% | 2,002 | +6.9% | 0.00% | – |
| Q2 2016 | $44,000 | +7.3% | 1,872 | +0.3% | 0.00% | – |
| Q1 2016 | $41,000 | -94.9% | 1,867 | -94.8% | 0.00% | – |
| Q4 2015 | $801,000 | +60.8% | 35,675 | +55.0% | 0.00% | – |
| Q3 2015 | $498,000 | -30.0% | 23,020 | -13.1% | 0.00% | – |
| Q2 2015 | $711,000 | -2.1% | 26,482 | -5.3% | 0.00% | – |
| Q1 2015 | $726,000 | -8.7% | 27,975 | -6.6% | 0.00% | – |
| Q4 2014 | $795,000 | -2.1% | 29,936 | -1.6% | 0.00% | – |
| Q3 2014 | $812,000 | -3.7% | 30,423 | +0.9% | 0.00% | – |
| Q2 2014 | $843,000 | +2.3% | 30,153 | +0.5% | 0.00% | – |
| Q1 2014 | $824,000 | +8.7% | 30,010 | +8.7% | 0.00% | – |
| Q4 2013 | $758,000 | +0.9% | 27,599 | -4.3% | 0.00% | – |
| Q3 2013 | $751,000 | -38.8% | 28,832 | -38.8% | 0.00% | -100.0% |
| Q2 2013 | $1,228,000 | – | 47,122 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indie Asset Partners, LLC | 23,575 | $897,500 | 0.90% |
| Money Design Co.,Ltd. | 282,477 | $10,754 | 0.65% |
| IAM Advisory, LLC | 23,581 | $897,734 | 0.31% |
| Stonebridge Financial Planning Group, LLC | 12,190 | $464,073 | 0.30% |
| OVERSEA-CHINESE BANKING Corp Ltd | 107,580 | $4,091,923 | 0.19% |
| Westside Investment Management, Inc. | 1,838 | $69,973 | 0.02% |
| OLD MISSION CAPITAL LLC | 16,011 | $609,539 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 132,926 | $5,060,493 | 0.01% |
| MENORA MIVTACHIM HOLDINGS LTD. | 23,000 | $875,610 | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,703 | $3,986,043 | 0.01% |