ISHARES INC's ticker is EWC and the CUSIP is 464286509. A total of 240 filers reported holding ISHARES INC in Q1 2019. The put-call ratio across all filers is 34.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,775,650 | +2.9% | 202,500 | +7.7% | 0.05% | +8.3% |
Q2 2023 | $6,581,619 | +102273.9% | 188,100 | 0.0% | 0.05% | -4.0% |
Q1 2023 | $6,429 | -4.4% | 188,100 | -8.4% | 0.05% | -5.7% |
Q4 2022 | $6,723 | -100.0% | 205,400 | -67.0% | 0.05% | -67.5% |
Q3 2022 | $19,147,000 | +140.9% | 622,473 | +163.8% | 0.16% | +132.9% |
Q2 2022 | $7,948,000 | -3.4% | 236,000 | +15.3% | 0.07% | +20.7% |
Q1 2022 | $8,227,000 | +5.3% | 204,600 | 0.0% | 0.06% | -1.7% |
Q4 2021 | $7,814,000 | +23.7% | 204,600 | +17.6% | 0.06% | +55.3% |
Q3 2021 | $6,316,000 | -2.6% | 174,000 | 0.0% | 0.04% | -5.0% |
Q2 2021 | $6,485,000 | +9.5% | 174,000 | 0.0% | 0.04% | +5.3% |
Q1 2021 | $5,925,000 | +10.4% | 174,000 | 0.0% | 0.04% | +8.6% |
Q4 2020 | $5,366,000 | +12.5% | 174,000 | 0.0% | 0.04% | -7.9% |
Q3 2020 | $4,769,000 | +5.9% | 174,000 | 0.0% | 0.04% | -7.3% |
Q2 2020 | $4,503,000 | +28.8% | 174,000 | +8.8% | 0.04% | +5.1% |
Q1 2020 | $3,496,000 | -26.9% | 160,000 | 0.0% | 0.04% | -4.9% |
Q4 2019 | $4,782,000 | +3.4% | 160,000 | 0.0% | 0.04% | 0.0% |
Q3 2019 | $4,624,000 | +1.0% | 160,000 | 0.0% | 0.04% | -4.7% |
Q2 2019 | $4,579,000 | +3.6% | 160,000 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $4,422,000 | +23.0% | 160,000 | +6.7% | 0.04% | +7.5% |
Q4 2018 | $3,594,000 | -16.7% | 150,000 | 0.0% | 0.04% | +2.6% |
Q3 2018 | $4,317,000 | +0.9% | 150,000 | 0.0% | 0.04% | -11.4% |
Q2 2018 | $4,277,000 | -16.1% | 150,000 | -18.9% | 0.04% | -17.0% |
Q1 2018 | $5,099,000 | -7.0% | 185,000 | 0.0% | 0.05% | -5.4% |
Q4 2017 | $5,483,000 | +2.4% | 185,000 | 0.0% | 0.06% | -6.7% |
Q3 2017 | $5,354,000 | +8.1% | 185,000 | 0.0% | 0.06% | +3.4% |
Q2 2017 | $4,951,000 | -0.4% | 185,000 | 0.0% | 0.06% | -1.7% |
Q1 2017 | $4,973,000 | -18.4% | 185,000 | -20.6% | 0.06% | -20.3% |
Q4 2016 | $6,091,000 | +1.8% | 232,940 | 0.0% | 0.07% | -3.9% |
Q3 2016 | $5,984,000 | -11.7% | 232,940 | -15.8% | 0.08% | -15.4% |
Q2 2016 | $6,778,000 | -36.9% | 276,560 | -39.0% | 0.09% | -40.9% |
Q1 2016 | $10,744,000 | +10.3% | 453,160 | 0.0% | 0.15% | +10.8% |
Q4 2015 | $9,743,000 | -6.5% | 453,160 | 0.0% | 0.14% | -12.6% |
Q3 2015 | $10,423,000 | -13.8% | 453,160 | 0.0% | 0.16% | -7.0% |
Q2 2015 | $12,086,000 | -18.2% | 453,160 | -16.7% | 0.17% | -16.2% |
Q1 2015 | $14,779,000 | -5.8% | 543,760 | 0.0% | 0.20% | -5.6% |
Q4 2014 | $15,693,000 | -6.0% | 543,760 | 0.0% | 0.22% | -7.7% |
Q3 2014 | $16,688,000 | -4.7% | 543,760 | 0.0% | 0.23% | -3.7% |
Q2 2014 | $17,515,000 | +9.0% | 543,760 | 0.0% | 0.24% | +6.6% |
Q1 2014 | $16,068,000 | +1.3% | 543,760 | 0.0% | 0.23% | +0.9% |
Q4 2013 | $15,856,000 | +3.0% | 543,760 | 0.0% | 0.23% | -4.2% |
Q3 2013 | $15,394,000 | +8.3% | 543,760 | 0.0% | 0.24% | +7.3% |
Q2 2013 | $14,219,000 | – | 543,760 | – | 0.22% | – |
Download |
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% |