ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 188 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 2.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,183,846 | +15045.6% | 77,800 | -84.7% | 0.00% | -86.4% |
Q1 2023 | $14,419 | +26.4% | 508,076 | +10.2% | 0.02% | +29.4% |
Q4 2022 | $11,403 | -99.7% | 461,107 | +277.6% | 0.02% | +240.0% |
Q1 2022 | $3,562,000 | +55.7% | 122,100 | +86.8% | 0.01% | +25.0% |
Q2 2021 | $2,288,000 | +38.7% | 65,354 | +32.0% | 0.00% | +100.0% |
Q1 2021 | $1,650,000 | -56.7% | 49,500 | -58.2% | 0.00% | -66.7% |
Q4 2020 | $3,812,000 | +8.5% | 118,500 | -0.9% | 0.01% | -25.0% |
Q3 2020 | $3,514,000 | -8.7% | 119,626 | -16.1% | 0.01% | -27.3% |
Q2 2020 | $3,847,000 | -11.0% | 142,513 | -29.0% | 0.01% | -21.4% |
Q1 2020 | $4,321,000 | +12.6% | 200,810 | +40.9% | 0.01% | +27.3% |
Q1 2019 | $3,836,000 | +21.1% | 142,500 | +13.5% | 0.01% | +10.0% |
Q4 2018 | $3,168,000 | +3.8% | 125,571 | +22.4% | 0.01% | +42.9% |
Q3 2018 | $3,051,000 | -38.7% | 102,600 | -34.0% | 0.01% | -41.7% |
Q2 2018 | $4,979,000 | 0.0% | 155,400 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $4,979,000 | +3.6% | 155,400 | +4.9% | 0.01% | -33.3% |
Q3 2017 | $4,806,000 | -7.6% | 148,180 | -18.5% | 0.02% | -37.9% |
Q1 2017 | $5,204,000 | +36.9% | 181,741 | +26.6% | 0.03% | +61.1% |
Q4 2016 | $3,802,000 | -33.4% | 143,600 | -35.4% | 0.02% | -33.3% |
Q3 2016 | $5,712,000 | -19.2% | 222,319 | -25.4% | 0.03% | -32.5% |
Q2 2016 | $7,068,000 | – | 298,100 | – | 0.04% | – |
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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% |
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% |
Boothe Investment Group, Inc. | 106,712 | $2,796 | 0.71% |