ISHARES INC's ticker is VEGI and the CUSIP is 464286350. A total of 65 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,541,303 | -36.8% | 224,357 | -34.4% | 0.00% | 0.0% |
| Q2 2023 | $13,509,022 | +14.1% | 341,914 | +21.5% | 0.00% | 0.0% |
| Q1 2023 | $11,840,475 | -14.8% | 281,447 | -13.2% | 0.00% | -50.0% |
| Q4 2022 | $13,898,098 | -7.3% | 324,343 | -15.3% | 0.00% | 0.0% |
| Q3 2022 | $14,988,000 | -2.7% | 382,935 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $15,397,000 | +12.7% | 392,869 | +36.8% | 0.00% | 0.0% |
| Q1 2022 | $13,663,000 | +782.1% | 287,285 | +658.1% | 0.00% | – |
| Q4 2021 | $1,549,000 | +44.6% | 37,896 | +37.8% | 0.00% | – |
| Q3 2021 | $1,071,000 | -75.6% | 27,506 | -75.3% | 0.00% | -100.0% |
| Q2 2021 | $4,397,000 | +99.9% | 111,223 | +102.3% | 0.00% | – |
| Q1 2021 | $2,200,000 | +33.2% | 54,989 | +13.6% | 0.00% | – |
| Q4 2020 | $1,652,000 | +38.4% | 48,404 | +16.6% | 0.00% | – |
| Q3 2020 | $1,194,000 | +258.6% | 41,504 | +209.7% | 0.00% | – |
| Q2 2020 | $333,000 | +11.0% | 13,400 | -1.5% | 0.00% | – |
| Q1 2020 | $300,000 | +1263.6% | 13,604 | +1713.9% | 0.00% | – |
| Q4 2019 | $22,000 | +4.8% | 750 | 0.0% | 0.00% | – |
| Q3 2019 | $21,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q2 2019 | $21,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q1 2019 | $21,000 | +10.5% | 750 | 0.0% | 0.00% | – |
| Q4 2018 | $19,000 | -13.6% | 750 | 0.0% | 0.00% | – |
| Q3 2018 | $22,000 | +4.8% | 750 | 0.0% | 0.00% | – |
| Q2 2018 | $21,000 | +600.0% | 750 | +563.7% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | -25.0% | 113 | -16.3% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | -90.0% | 135 | -91.3% | 0.00% | – |
| Q1 2017 | $40,000 | +1900.0% | 1,560 | +3445.5% | 0.00% | – |
| Q4 2016 | $2,000 | -89.5% | 44 | -94.4% | 0.00% | – |
| Q3 2016 | $19,000 | -36.7% | 792 | -39.8% | 0.00% | – |
| Q2 2016 | $30,000 | +3.4% | 1,316 | 0.0% | 0.00% | – |
| Q1 2016 | $29,000 | -34.1% | 1,316 | -32.6% | 0.00% | – |
| Q4 2015 | $44,000 | -6.4% | 1,952 | -10.6% | 0.00% | – |
| Q3 2015 | $47,000 | -61.2% | 2,183 | -51.4% | 0.00% | – |
| Q2 2015 | $121,000 | +3.4% | 4,490 | +0.1% | 0.00% | – |
| Q1 2015 | $117,000 | +98.3% | 4,487 | +101.3% | 0.00% | – |
| Q4 2014 | $59,000 | -25.3% | 2,229 | -24.5% | 0.00% | – |
| Q3 2014 | $79,000 | -4.8% | 2,953 | -1.0% | 0.00% | – |
| Q2 2014 | $83,000 | -11.7% | 2,983 | -13.0% | 0.00% | – |
| Q1 2014 | $94,000 | -47.5% | 3,430 | -47.2% | 0.00% | – |
| Q4 2013 | $179,000 | -29.5% | 6,496 | -33.5% | 0.00% | – |
| Q3 2013 | $254,000 | -77.9% | 9,768 | -77.8% | 0.00% | -100.0% |
| Q2 2013 | $1,148,000 | – | 44,015 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Momentum Advisors, LLC | 37,550 | $1,609,012 | 1.63% |
| Indie Asset Partners, LLC | 26,575 | $1,138,739 | 1.25% |
| NKCFO LLC | 56,350 | $2,415 | 1.13% |
| Anson Capital, Inc. | 9,497 | $407,000 | 0.54% |
| IAM Advisory, LLC | 31,294 | $1,340,928 | 0.49% |
| Money Design Co.,Ltd. | 321,367 | $13,771 | 0.47% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 44,877 | $1,922,989 | 0.43% |
| WEALTH MANAGEMENT RESOURCES, INC. | 12,998 | $556,992 | 0.36% |
| OLD MISSION CAPITAL LLC | 243,575 | $10,437,188 | 0.30% |
| FLOW TRADERS U.S. LLC | 86,486 | $3,706 | 0.19% |