ISHARES INC's ticker is EWC and the CUSIP is 464286509. A total of 297 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $46,093,644 | -47.2% | 1,348,556 | -49.5% | 0.00% | 0.0% |
Q4 2022 | $87,350,806 | +115.8% | 2,668,830 | +102.8% | 0.00% | 0.0% |
Q3 2022 | $40,481,000 | -18.9% | 1,316,028 | -11.2% | 0.00% | 0.0% |
Q2 2022 | $49,908,000 | +28.2% | 1,481,828 | +53.1% | 0.00% | +50.0% |
Q1 2022 | $38,925,000 | -7.7% | 968,034 | -11.8% | 0.00% | 0.0% |
Q4 2021 | $42,173,000 | +4.8% | 1,097,403 | -1.0% | 0.00% | 0.0% |
Q3 2021 | $40,233,000 | -2.8% | 1,108,339 | -0.2% | 0.00% | 0.0% |
Q2 2021 | $41,407,000 | +1.5% | 1,110,995 | -7.2% | 0.00% | 0.0% |
Q1 2021 | $40,779,000 | +3.1% | 1,197,616 | -6.6% | 0.00% | 0.0% |
Q4 2020 | $39,565,000 | +6.9% | 1,282,928 | -5.0% | 0.00% | -33.3% |
Q3 2020 | $37,010,000 | +4.7% | 1,350,227 | -1.2% | 0.00% | 0.0% |
Q2 2020 | $35,358,000 | +10.3% | 1,366,218 | -6.9% | 0.00% | 0.0% |
Q1 2020 | $32,051,000 | -7.0% | 1,466,886 | +27.3% | 0.00% | +50.0% |
Q4 2019 | $34,448,000 | -13.8% | 1,152,503 | -16.7% | 0.00% | -33.3% |
Q3 2019 | $39,979,000 | -0.0% | 1,383,370 | -1.0% | 0.00% | 0.0% |
Q2 2019 | $39,983,000 | +11.5% | 1,397,042 | +7.7% | 0.00% | 0.0% |
Q1 2019 | $35,854,000 | +16.9% | 1,297,190 | +1.3% | 0.00% | 0.0% |
Q4 2018 | $30,672,000 | -29.7% | 1,280,119 | -15.6% | 0.00% | 0.0% |
Q3 2018 | $43,656,000 | +0.1% | 1,516,950 | -0.8% | 0.00% | -25.0% |
Q2 2018 | $43,602,000 | -13.7% | 1,529,300 | -16.5% | 0.00% | 0.0% |
Q1 2018 | $50,502,000 | -6.2% | 1,832,428 | +0.9% | 0.00% | 0.0% |
Q4 2017 | $53,852,000 | +3.3% | 1,816,979 | +0.8% | 0.00% | 0.0% |
Q3 2017 | $52,143,000 | +6.0% | 1,801,848 | -2.0% | 0.00% | 0.0% |
Q2 2017 | $49,193,000 | +10.0% | 1,838,212 | +10.5% | 0.00% | 0.0% |
Q1 2017 | $44,736,000 | +67.1% | 1,664,240 | +62.6% | 0.00% | +33.3% |
Q4 2016 | $26,764,000 | -1.6% | 1,023,543 | -3.3% | 0.00% | 0.0% |
Q3 2016 | $27,189,000 | +384.1% | 1,058,373 | +362.0% | 0.00% | +200.0% |
Q2 2016 | $5,616,000 | -85.7% | 229,072 | -86.1% | 0.00% | -75.0% |
Q1 2016 | $39,198,000 | -18.7% | 1,653,302 | -26.3% | 0.00% | -20.0% |
Q4 2015 | $48,231,000 | +0.0% | 2,243,263 | +7.0% | 0.01% | -16.7% |
Q3 2015 | $48,225,000 | -12.1% | 2,096,716 | +1.9% | 0.01% | 0.0% |
Q2 2015 | $54,870,000 | +0.9% | 2,057,364 | +2.9% | 0.01% | 0.0% |
Q1 2015 | $54,369,000 | +0.2% | 2,000,261 | +6.3% | 0.01% | +20.0% |
Q4 2014 | $54,283,000 | -4.5% | 1,880,907 | +1.6% | 0.01% | -16.7% |
Q3 2014 | $56,820,000 | -20.4% | 1,850,822 | -16.5% | 0.01% | -25.0% |
Q2 2014 | $71,362,000 | +3.7% | 2,215,494 | -4.8% | 0.01% | 0.0% |
Q1 2014 | $68,789,000 | -37.9% | 2,327,933 | -39.6% | 0.01% | +14.3% |
Q4 2013 | $110,841,000 | +94.1% | 3,852,257 | +91.0% | 0.01% | 0.0% |
Q3 2013 | $57,098,000 | +3.9% | 2,016,905 | -3.9% | 0.01% | 0.0% |
Q2 2013 | $54,966,000 | – | 2,098,030 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VPR Management LLC | 419,300 | $14,029,778 | 3.72% |
Sage Advisory Services, Ltd.Co. | 343,068 | $11,479,000 | 3.21% |
Privium Fund Management (UK) Ltd | 111,649 | $3,735,776 | 2.92% |
New Vernon Capital Holdings II LLC | 74,474 | $2,491,900 | 2.16% |
Ameraudi Asset Management, Inc. | 122,664 | $4,104,342 | 1.95% |
DC Investments Management, LLC | 36,005 | $1,204,727 | 1.51% |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 693,700 | $23,211,202 | 1.30% |
Wakefield Asset Management LLLP | 86,140 | $2,882,245 | 1.30% |
Anson Funds Management LP | 190,000 | $6,357,400 | 1.28% |
GenTrust, LLC | 516,196 | $17,271,918 | 1.21% |