HOLLENCREST CAPITAL MANAGEMENT - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 249 filers reported holding ISHARES INC in Q1 2017. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ISHARES INC
ValueSharesWeighting
Q2 2024$102,214
+2148.9%
3,740
+2776.9%
0.00%
Q4 2023$4,545
-99.2%
130
-99.4%
0.00%
-100.0%
Q3 2022$593,000
+8.2%
20,0000.0%0.08%
+17.2%
Q2 2022$548,000
-27.5%
20,0000.0%0.06%
-4.5%
Q1 2022$756,000
+34.8%
20,0000.0%0.07%
+52.3%
Q4 2021$561,000
-12.8%
20,0000.0%0.04%
-24.1%
Q3 2021$643,000
-20.7%
20,0000.0%0.06%
-21.6%
Q2 2021$811,000
+21.2%
20,0000.0%0.07%
+17.5%
Q1 2021$669,000
-9.7%
20,0000.0%0.06%
-18.2%
Q4 2020$741,000
+34.0%
20,0000.0%0.08%
+16.7%
Q3 2020$553,000
-3.8%
20,0000.0%0.07%
-15.4%
Q2 2020$575,000
-23.7%
20,000
-37.5%
0.08%
-29.7%
Q1 2020$754,000
-50.3%
32,0000.0%0.11%
-35.1%
Q4 2019$1,518,000
+12.5%
32,0000.0%0.17%
+3.6%
Q3 2019$1,349,000
-3.6%
32,0000.0%0.16%
-5.2%
Q2 2019$1,399,000
+6.6%
32,0000.0%0.17%
-1.1%
Q1 2019$1,312,0000.0%32,0000.0%0.18%0.0%
Q4 2018$1,312,0000.0%32,0000.0%0.18%0.0%
Q3 2018$1,312,000
+27.9%
32,0000.0%0.18%
+29.4%
Q2 2018$1,026,000
-28.6%
32,0000.0%0.14%
-27.7%
Q1 2018$1,437,000
+11.1%
32,0000.0%0.19%
+11.2%
Q4 2017$1,294,000
-3.0%
32,0000.0%0.17%
-8.6%
Q3 2017$1,334,000
+22.0%
32,0000.0%0.18%
+12.8%
Q2 2017$1,093,000
-8.8%
32,0000.0%0.16%
-5.7%
Q1 2017$1,199,000
+12.4%
32,0000.0%0.17%
+8.1%
Q4 2016$1,067,000
-1.2%
32,0000.0%0.16%
+2.5%
Q3 2016$1,080,000
+11.8%
32,0000.0%0.16%
+5.4%
Q2 2016$966,000
+14.7%
32,0000.0%0.15%
+4.2%
Q1 2016$842,000
+27.2%
32,0000.0%0.14%
+22.2%
Q4 2015$662,000
-5.7%
32,0000.0%0.12%
-4.1%
Q3 2015$702,000
-33.0%
32,0000.0%0.12%
-19.2%
Q2 2015$1,048,000
+4.5%
32,0000.0%0.15%
+13.5%
Q1 2015$1,003,000
-14.3%
32,0000.0%0.13%
-13.6%
Q4 2014$1,170,000
-15.8%
32,0000.0%0.15%
-18.9%
Q3 2014$1,390,000
-9.1%
32,0000.0%0.19%
-7.3%
Q2 2014$1,529,000
+6.1%
32,0000.0%0.20%
-4.2%
Q1 2014$1,441,000
+0.8%
32,0000.0%0.21%
-8.2%
Q4 2013$1,430,00032,0000.23%
Other shareholders
ISHARES INC shareholders Q1 2017
NameSharesValueWeighting ↓
Kapitalo Investimentos Ltda 3,946,560$127,986,94123.78%
PINNBROOK CAPITAL MANAGEMENT LP 1,625,000$52,698,75018.69%
Banco BTG Pactual S.A. 1,044,600$33,876,37813.06%
Arctis Global LLC 1,029,818$33,396,99812.62%
VPR Management LLC 1,246,937$40,438,16710.29%
Sparta 24 Ltd. 180,300$5,847,1298.41%
DOW CHEMICAL CO /DE/ 1,500,000$48,645,0006.34%
KLK CAPITAL MANAGEMENT LLC 155,745$5,050,8106.21%
MBB PUBLIC MARKETS I LLC 3,599,060$116,717,5166.11%
Oasis Management Co Ltd. 360,000$22,384,8006.08%
View complete list of ISHARES INC shareholders