ISHARES INC's ticker is EWS and the CUSIP is 46434G780. A total of 99 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,358,905 | -30.5% | 487,443 | -33.5% | 0.01% | -33.3% |
Q1 2024 | $13,461,423 | -16.2% | 733,193 | -14.6% | 0.01% | -35.7% |
Q4 2023 | $16,063,841 | +6.7% | 859,029 | +4.7% | 0.01% | -6.7% |
Q3 2023 | $15,060,618 | +5.4% | 820,742 | +6.3% | 0.02% | +7.1% |
Q2 2023 | $14,290,479 | +32.1% | 772,042 | +41.6% | 0.01% | +7.7% |
Q1 2023 | $10,816,383 | +44.2% | 545,166 | +36.7% | 0.01% | +44.4% |
Q4 2022 | $7,502,370 | +21.6% | 398,870 | +10.6% | 0.01% | -10.0% |
Q3 2022 | $6,172,000 | -3.1% | 360,701 | +0.1% | 0.01% | +11.1% |
Q2 2022 | $6,368,000 | -14.9% | 360,217 | +0.3% | 0.01% | 0.0% |
Q1 2022 | $7,484,000 | -2.8% | 359,123 | -0.3% | 0.01% | +12.5% |
Q4 2021 | $7,703,000 | -23.2% | 360,108 | -18.2% | 0.01% | -20.0% |
Q3 2021 | $10,024,000 | -0.1% | 440,247 | +2.0% | 0.01% | -9.1% |
Q2 2021 | $10,035,000 | +15.3% | 431,802 | +16.2% | 0.01% | +10.0% |
Q1 2021 | $8,703,000 | +1557.7% | 371,610 | +1418.9% | 0.01% | +900.0% |
Q4 2020 | $525,000 | -20.1% | 24,466 | -30.3% | 0.00% | 0.0% |
Q3 2020 | $657,000 | +11.5% | 35,112 | +12.0% | 0.00% | 0.0% |
Q2 2020 | $589,000 | +5.2% | 31,358 | -3.0% | 0.00% | 0.0% |
Q1 2020 | $560,000 | -6.0% | 32,312 | +30.8% | 0.00% | 0.0% |
Q4 2019 | $596,000 | -10.2% | 24,696 | -13.7% | 0.00% | 0.0% |
Q3 2019 | $664,000 | -4.9% | 28,610 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $698,000 | -59.4% | 28,271 | -61.0% | 0.00% | -66.7% |
Q1 2019 | $1,720,000 | -68.3% | 72,458 | -70.5% | 0.00% | -70.0% |
Q4 2018 | $5,421,000 | -26.3% | 245,268 | -19.1% | 0.01% | -16.7% |
Q3 2018 | $7,357,000 | +56.5% | 303,152 | +54.7% | 0.01% | +50.0% |
Q2 2018 | $4,701,000 | -60.7% | 195,929 | -56.4% | 0.01% | -55.6% |
Q1 2018 | $11,977,000 | -11.3% | 449,067 | -13.7% | 0.02% | -10.0% |
Q4 2017 | $13,499,000 | +9.2% | 520,598 | +2.9% | 0.02% | 0.0% |
Q3 2017 | $12,361,000 | +90.6% | 506,005 | +84.3% | 0.02% | +66.7% |
Q2 2017 | $6,484,000 | +66.3% | 274,541 | +60.6% | 0.01% | +50.0% |
Q1 2017 | $3,900,000 | +115.4% | 170,969 | +88.2% | 0.01% | +100.0% |
Q4 2016 | $1,811,000 | – | 90,862 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONTINENTAL ADVISORS LLC | 208,234 | $4,839,000 | 2.23% |
AGF Investments America Inc. | 127,146 | $2,955,000 | 0.70% |
Summit Place Financial Advisors, LLC | 39,720 | $923,000 | 0.68% |
JOHN G ULLMAN & ASSOCIATES INC | 177,350 | $4,122,000 | 0.54% |
Marks Group Wealth Management, Inc | 159,922 | $3,708,000 | 0.51% |
Millburn Ridgefield Corp | 245,734 | $5,711,000 | 0.39% |
Catalyst Capital Advisors LLC | 245,281 | $5,700,000 | 0.28% |
OLD MISSION CAPITAL LLC | 319,393 | $7,423,000 | 0.25% |
AGF INVESTMENTS INC. | 1,409,504 | $32,757,000 | 0.24% |
Solstein Capital, LLC | 7,835 | $182,000 | 0.22% |