ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 208 filers reported holding ISHARES INC in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $815,385 | -1.3% | 26,629 | +2.3% | 0.00% | – |
Q1 2024 | $826,203 | +6.9% | 26,022 | 0.0% | 0.00% | – |
Q4 2023 | $772,598 | +34.5% | 26,022 | +18.6% | 0.00% | – |
Q3 2023 | $574,618 | -95.6% | 21,932 | -95.2% | 0.00% | -100.0% |
Q2 2023 | $12,957,209 | -73.8% | 453,525 | -73.9% | 0.00% | -75.0% |
Q1 2023 | $49,420,648 | +425.4% | 1,736,495 | +356.6% | 0.01% | +500.0% |
Q4 2022 | $9,405,437 | +9283.4% | 380,325 | -92.5% | 0.00% | -92.0% |
Q3 2022 | $100,235 | +179.2% | 5,077,740 | +225.5% | 0.02% | +177.8% |
Q2 2022 | $35,896 | -99.9% | 1,560,000 | +5.7% | 0.01% | 0.0% |
Q1 2022 | $41,894,000 | +3878.5% | 1,475,665 | +4493.2% | 0.01% | – |
Q4 2021 | $1,053,000 | -33.0% | 32,127 | -32.7% | 0.00% | – |
Q3 2021 | $1,572,000 | -83.0% | 47,767 | -82.1% | 0.00% | -100.0% |
Q2 2021 | $9,244,000 | +237.1% | 267,148 | +225.8% | 0.00% | +100.0% |
Q1 2021 | $2,742,000 | -32.8% | 82,006 | -36.2% | 0.00% | 0.0% |
Q4 2020 | $4,083,000 | +47.7% | 128,518 | +35.4% | 0.00% | 0.0% |
Q3 2020 | $2,764,000 | +71.3% | 94,897 | +59.4% | 0.00% | – |
Q2 2020 | $1,614,000 | -71.7% | 59,548 | -77.6% | 0.00% | -100.0% |
Q1 2020 | $5,703,000 | +414.7% | 265,484 | +604.2% | 0.00% | – |
Q4 2019 | $1,108,000 | -92.9% | 37,702 | -93.5% | 0.00% | -100.0% |
Q3 2019 | $15,592,000 | +1487.8% | 579,436 | +1555.2% | 0.01% | – |
Q2 2019 | $982,000 | -67.3% | 35,008 | -68.6% | 0.00% | – |
Q1 2019 | $3,004,000 | +2.2% | 111,594 | -3.7% | 0.00% | -100.0% |
Q4 2018 | $2,938,000 | +10.6% | 115,903 | +29.7% | 0.00% | 0.0% |
Q3 2018 | $2,657,000 | -13.8% | 89,354 | -13.1% | 0.00% | 0.0% |
Q2 2018 | $3,084,000 | -54.9% | 102,875 | -51.9% | 0.00% | -50.0% |
Q1 2018 | $6,845,000 | -7.0% | 213,669 | -4.1% | 0.00% | 0.0% |
Q4 2017 | $7,359,000 | -27.3% | 222,860 | -28.6% | 0.00% | 0.0% |
Q3 2017 | $10,119,000 | +81.1% | 312,019 | +69.0% | 0.00% | +100.0% |
Q2 2017 | $5,589,000 | -20.7% | 184,615 | -24.7% | 0.00% | -50.0% |
Q1 2017 | $7,048,000 | -3.6% | 245,143 | -11.2% | 0.00% | 0.0% |
Q4 2016 | $7,311,000 | -35.4% | 276,115 | -35.9% | 0.00% | -33.3% |
Q3 2016 | $11,309,000 | -4.4% | 430,519 | -12.5% | 0.00% | -25.0% |
Q2 2016 | $11,827,000 | -19.5% | 491,773 | -13.9% | 0.00% | -20.0% |
Q1 2016 | $14,701,000 | -22.5% | 571,380 | -21.1% | 0.01% | -16.7% |
Q4 2015 | $18,963,000 | +0.2% | 724,049 | -5.3% | 0.01% | -14.3% |
Q3 2015 | $18,920,000 | -83.3% | 764,757 | -81.2% | 0.01% | -80.6% |
Q2 2015 | $113,465,000 | +674.0% | 4,069,784 | +728.5% | 0.04% | +620.0% |
Q1 2015 | $14,660,000 | -68.1% | 491,250 | -70.7% | 0.01% | -64.3% |
Q4 2014 | $45,972,000 | +20.1% | 1,677,190 | +21.3% | 0.01% | +7.7% |
Q3 2014 | $38,292,000 | -6.2% | 1,382,409 | +5.9% | 0.01% | 0.0% |
Q2 2014 | $40,841,000 | +69.4% | 1,305,655 | +69.8% | 0.01% | +62.5% |
Q1 2014 | $24,105,000 | +64.1% | 768,902 | +66.3% | 0.01% | +60.0% |
Q4 2013 | $14,687,000 | +12.6% | 462,441 | -1.4% | 0.01% | 0.0% |
Q3 2013 | $13,043,000 | +113.3% | 469,003 | +89.4% | 0.01% | +150.0% |
Q2 2013 | $6,115,000 | -87.0% | 247,571 | -87.0% | 0.00% | -89.5% |
Q4 2012 | $46,906,000 | +7.0% | 1,899,049 | -2.2% | 0.02% | +11.8% |
Q3 2012 | $43,834,000 | +5.4% | 1,942,094 | -7.5% | 0.02% | -5.6% |
Q2 2012 | $41,577,000 | +313.5% | 2,099,821 | +386.2% | 0.02% | +350.0% |
Q1 2012 | $10,054,000 | – | 431,858 | – | 0.00% | – |
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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% |