ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 238 filers reported holding ISHARES INC in Q1 2014. The put-call ratio across all filers is 2.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $10,194,000 | +0.8% | 384,976 | 0.0% | 0.03% | 0.0% |
Q3 2016 | $10,113,000 | -0.1% | 384,976 | -8.6% | 0.03% | -5.6% |
Q2 2016 | $10,124,000 | -6.5% | 420,976 | 0.0% | 0.04% | -7.7% |
Q1 2016 | $10,832,000 | -63.4% | 420,976 | -62.8% | 0.04% | -62.9% |
Q4 2015 | $29,620,000 | +6.8% | 1,130,976 | +0.9% | 0.10% | +1.0% |
Q3 2015 | $27,733,000 | -66.6% | 1,120,976 | -62.4% | 0.10% | -64.3% |
Q2 2015 | $83,022,000 | -43.9% | 2,977,819 | -40.0% | 0.29% | -43.9% |
Q1 2015 | $148,060,000 | -7.0% | 4,961,805 | -14.6% | 0.52% | -7.5% |
Q4 2014 | $159,176,000 | -25.5% | 5,807,205 | -24.7% | 0.56% | -27.2% |
Q3 2014 | $213,584,000 | +20.1% | 7,710,605 | +35.6% | 0.77% | +18.1% |
Q2 2014 | $177,883,000 | +157.5% | 5,686,808 | +158.1% | 0.65% | +142.8% |
Q1 2014 | $69,075,000 | +7.0% | 2,203,361 | +8.4% | 0.27% | +4.7% |
Q4 2013 | $64,570,000 | -0.5% | 2,033,046 | -12.9% | 0.26% | -7.2% |
Q3 2013 | $64,882,000 | +14.2% | 2,333,046 | +1.5% | 0.28% | +4.9% |
Q2 2013 | $56,797,000 | – | 2,299,482 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New Vernon Capital Holdings II LLC | 209,874 | $5,190,184 | 4.18% |
Valence8 US LP | 198,104 | $4,899,112 | 3.71% |
Owl Creek Asset Management, L.P. | 2,000,000 | $49,460,000 | 1.66% |
Boothe Investment Group, Inc. | 59,672 | $1,476 | 1.43% |
Knollwood Investment Advisory, LLC | 140,769 | $3,481,217 | 1.36% |
H&H Retirement Design & Management INC | 44,344 | $1,232,309 | 1.04% |
Viewpoint Capital Management LLC | 43,006 | $1,063,538 | 1.03% |
Ibex Investors LLC | 58,300 | $1,441,759 | 0.96% |
Integrated Wealth Concepts LLC | 1,241,382 | $30,699 | 0.83% |
Shoker Investment Counsel, Inc. | 64,278 | $1,589,604 | 0.71% |