ISHARES INC's ticker is EWS and the CUSIP is 46434G780. A total of 103 filers reported holding ISHARES INC in Q2 2021. The put-call ratio across all filers is 24.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,763 | -50.4% | 750 | -50.0% | 0.00% | – |
Q2 2023 | $27,765 | -99.3% | 1,500 | -99.3% | 0.00% | -100.0% |
Q1 2023 | $4,022,166 | -0.6% | 202,628 | -5.8% | 0.00% | 0.0% |
Q4 2022 | $4,044,714 | -2.3% | 215,030 | -11.1% | 0.00% | 0.0% |
Q3 2022 | $4,140,000 | +240.5% | 241,946 | +251.9% | 0.00% | +100.0% |
Q2 2022 | $1,216,000 | -15.1% | 68,760 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,433,000 | -2.6% | 68,760 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,471,000 | -21.3% | 68,760 | -16.2% | 0.00% | 0.0% |
Q3 2021 | $1,868,000 | -2.0% | 82,030 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,906,000 | -0.8% | 82,030 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,921,000 | +9.0% | 82,030 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,762,000 | +14.7% | 82,030 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,536,000 | -0.3% | 82,030 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,540,000 | -31.1% | 82,030 | -36.3% | 0.00% | -50.0% |
Q1 2020 | $2,235,000 | +28.2% | 128,824 | +78.4% | 0.00% | +100.0% |
Q4 2019 | $1,743,000 | +4.1% | 72,230 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,675,000 | -6.1% | 72,230 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,784,000 | +4.1% | 72,230 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,714,000 | +6.8% | 72,230 | -0.6% | 0.00% | 0.0% |
Q4 2018 | $1,605,000 | -10.4% | 72,647 | -1.6% | 0.00% | 0.0% |
Q3 2018 | $1,791,000 | -1.0% | 73,802 | -2.2% | 0.00% | 0.0% |
Q2 2018 | $1,809,000 | -6.1% | 75,427 | +4.4% | 0.00% | 0.0% |
Q1 2018 | $1,926,000 | – | 72,230 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONTINENTAL ADVISORS LLC | 137,234 | $2,948,000 | 1.35% |
NAN FUNG TRINITY (HK) Ltd | 253,260 | $5,440,000 | 0.96% |
AGF Investments America Inc. | 124,442 | $2,673,000 | 0.69% |
CONTINENTAL ADVISORS LLC | 70,000 | $1,504,000 | 0.69% |
Summit Place Financial Advisors, LLC | 34,280 | $736,000 | 0.64% |
JOHN G ULLMAN & ASSOCIATES INC | 183,350 | $3,938,000 | 0.61% |
Marks Group Wealth Management, Inc | 161,108 | $3,461,000 | 0.54% |
AGF INVESTMENTS INC. | 2,251,495 | $48,362,000 | 0.41% |
Millburn Ridgefield Corp | 249,482 | $5,359,000 | 0.41% |
QCM Cayman, Ltd. | 13,687 | $294,000 | 0.30% |