ISHARES INC's ticker is VEGI and the CUSIP is 464286350. A total of 56 filers reported holding ISHARES INC in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTH MANAGEMENT RESOURCES, INC. | 8,532 | $406,000 | 0.28% |
| Columbus Macro, LLC | 16,886 | $803,000 | 0.27% |
| TCG Advisory Services, LLC | 14,772 | $703,000 | 0.16% |
| Verity Asset Management, Inc. | 4,377 | $209,000 | 0.13% |
| Sowell Financial Services LLC | 12,168 | $523,000 | 0.09% |
| CWA Asset Management Group, LLC | 23,121 | $1,100,000 | 0.08% |
| Global Retirement Partners, LLC | 9,242 | $411,000 | 0.03% |
| Brookstone Capital Management | 23,593 | $1,150,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,640 | $649,000 | 0.02% |
| Advisory Services Network, LLC | 14,071 | $669,000 | 0.02% |