ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 7 filers reported holding ISHARES INC in Q1 2012. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $956,722 | +0.8% | 31,245 | +4.7% | 0.00% | 0.0% |
Q1 2024 | $949,390 | -32.9% | 29,835 | -37.4% | 0.00% | 0.0% |
Q4 2023 | $1,415,708 | -4.0% | 47,683 | -15.3% | 0.00% | -50.0% |
Q3 2023 | $1,474,483 | -15.0% | 56,278 | -7.3% | 0.00% | 0.0% |
Q2 2023 | $1,734,910 | -37.2% | 60,725 | -37.5% | 0.00% | -33.3% |
Q1 2023 | $2,762,993 | +50.1% | 97,083 | +30.4% | 0.00% | +50.0% |
Q4 2022 | $1,841,354 | +11.2% | 74,450 | -11.2% | 0.00% | -33.3% |
Q3 2022 | $1,656,000 | -87.4% | 83,840 | -85.3% | 0.00% | -83.3% |
Q2 2022 | $13,140,000 | -19.8% | 571,054 | -1.1% | 0.02% | -10.0% |
Q1 2022 | $16,392,000 | -18.2% | 577,353 | -5.6% | 0.02% | +5.3% |
Q4 2021 | $20,047,000 | -8.6% | 611,616 | -8.2% | 0.02% | -13.6% |
Q3 2021 | $21,931,000 | -18.9% | 666,186 | -14.8% | 0.02% | -24.1% |
Q2 2021 | $27,050,000 | +19.7% | 781,791 | +15.7% | 0.03% | +7.4% |
Q1 2021 | $22,597,000 | -35.4% | 675,731 | -38.7% | 0.03% | -42.6% |
Q4 2020 | $35,004,000 | +47.1% | 1,101,774 | +34.9% | 0.05% | +23.7% |
Q3 2020 | $23,795,000 | +53.5% | 816,851 | +42.8% | 0.04% | +31.0% |
Q2 2020 | $15,506,000 | +453.8% | 571,987 | +339.3% | 0.03% | +314.3% |
Q1 2020 | $2,800,000 | +4.4% | 130,219 | +42.7% | 0.01% | +40.0% |
Q4 2019 | $2,683,000 | -6.1% | 91,255 | -14.0% | 0.01% | 0.0% |
Q3 2019 | $2,856,000 | -13.8% | 106,139 | -10.1% | 0.01% | -16.7% |
Q2 2019 | $3,313,000 | -39.9% | 118,117 | -42.3% | 0.01% | -40.0% |
Q1 2019 | $5,511,000 | +3.6% | 204,724 | -2.5% | 0.01% | 0.0% |
Q4 2018 | $5,321,000 | +20.9% | 209,872 | +41.8% | 0.01% | +42.9% |
Q3 2018 | $4,401,000 | -7.3% | 147,981 | -6.5% | 0.01% | -12.5% |
Q2 2018 | $4,747,000 | +5.6% | 158,347 | +12.9% | 0.01% | +14.3% |
Q1 2018 | $4,495,000 | +1.7% | 140,292 | +4.8% | 0.01% | +16.7% |
Q4 2017 | $4,422,000 | +5.4% | 133,911 | +3.5% | 0.01% | -14.3% |
Q3 2017 | $4,197,000 | -40.4% | 129,425 | -44.4% | 0.01% | -46.2% |
Q2 2017 | $7,042,000 | +110.3% | 232,646 | +99.8% | 0.01% | +85.7% |
Q1 2017 | $3,348,000 | +5.1% | 116,436 | -3.3% | 0.01% | 0.0% |
Q4 2016 | $3,187,000 | -26.7% | 120,362 | -27.3% | 0.01% | -36.4% |
Q3 2016 | $4,348,000 | +7.5% | 165,483 | -1.6% | 0.01% | 0.0% |
Q2 2016 | $4,046,000 | -32.9% | 168,236 | -28.2% | 0.01% | -35.3% |
Q1 2016 | $6,029,000 | +4.3% | 234,283 | +6.1% | 0.02% | +21.4% |
Q4 2015 | $5,783,000 | +130.9% | 220,866 | +118.3% | 0.01% | +133.3% |
Q3 2015 | $2,505,000 | +153.0% | 101,190 | +185.2% | 0.01% | +200.0% |
Q2 2015 | $990,000 | -32.3% | 35,485 | -27.6% | 0.00% | -33.3% |
Q1 2015 | $1,463,000 | -64.2% | 49,028 | -67.1% | 0.00% | -62.5% |
Q4 2014 | $4,090,000 | -21.3% | 149,246 | -20.4% | 0.01% | -27.3% |
Q3 2014 | $5,194,000 | -15.8% | 187,538 | -4.9% | 0.01% | -15.4% |
Q2 2014 | $6,168,000 | -6.6% | 197,183 | -6.4% | 0.01% | -18.8% |
Q1 2014 | $6,601,000 | +8.6% | 210,563 | +10.0% | 0.02% | 0.0% |
Q4 2013 | $6,077,000 | +11.4% | 191,360 | -2.4% | 0.02% | +6.7% |
Q3 2013 | $5,453,000 | -50.0% | 195,976 | -55.8% | 0.02% | -54.5% |
Q2 2013 | $10,915,000 | -4.4% | 443,005 | -5.2% | 0.03% | -19.5% |
Q1 2013 | $11,421,000 | -15.8% | 467,274 | -16.1% | 0.04% | -21.2% |
Q4 2012 | $13,560,000 | +60.6% | 556,677 | +48.7% | 0.05% | +57.6% |
Q3 2012 | $8,442,000 | -4.1% | 374,401 | -15.8% | 0.03% | -17.5% |
Q2 2012 | $8,802,000 | +48.1% | 444,725 | +74.1% | 0.04% | +53.8% |
Q1 2012 | $5,944,000 | – | 255,370 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tradewinds Capital Management, LLC | 1,019,027 | $26,698,508 | 9.14% |
New Vernon Capital Holdings II LLC | 188,205 | $4,930,971 | 4.28% |
Valence8 US LP | 238,993 | $6,261,617 | 3.96% |
Deer Park Road Corp | 1,500,000 | $39,300,000 | 2.74% |
Strategic Financial Partners, Ltd. | 80,262 | $2,102,868 | 1.28% |
INNEALTA CAPITAL, LLC | 90,029 | $2,358,760 | 1.04% |
Idaho Trust Bank | 57,080 | $1,495,489 | 0.97% |
Viewpoint Capital Management LLC | 41,556 | $1,088,767 | 0.87% |
1607 Capital Partners, LLC | 417,000 | $10,925,400 | 0.82% |
CX Institutional | 540,243 | $14,154,357 | 0.78% |