ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 264 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $773,293 | -18.3% | 13,660 | 0.0% | 0.03% | -20.9% |
Q1 2024 | $946,775 | +2.2% | 13,660 | 0.0% | 0.04% | -51.1% |
Q4 2023 | $926,831 | +16.5% | 13,660 | 0.0% | 0.09% | -2.2% |
Q3 2023 | $795,422 | -6.4% | 13,660 | 0.0% | 0.09% | +2.3% |
Q2 2023 | $849,379 | +4.5% | 13,660 | 0.0% | 0.09% | +1.1% |
Q1 2023 | $813,180 | +20.4% | 13,660 | 0.0% | 0.09% | +3.6% |
Q4 2022 | $675,487 | +11.8% | 13,660 | 0.0% | 0.08% | +10.5% |
Q3 2022 | $604,000 | -5.0% | 13,660 | 0.0% | 0.08% | +1.3% |
Q2 2022 | $636,000 | -15.3% | 13,660 | 0.0% | 0.08% | +11.9% |
Q1 2022 | $751,000 | +8.7% | 13,660 | 0.0% | 0.07% | +24.1% |
Q4 2021 | $691,000 | +4.9% | 13,660 | 0.0% | 0.05% | -8.5% |
Q3 2021 | $659,000 | +0.5% | 13,660 | 0.0% | 0.06% | -1.7% |
Q2 2021 | $656,000 | +9.5% | 13,660 | 0.0% | 0.06% | +5.3% |
Q1 2021 | $599,000 | +2.0% | 13,660 | 0.0% | 0.06% | -6.6% |
Q4 2020 | $587,000 | +28.7% | 13,660 | 0.0% | 0.06% | +10.9% |
Q3 2020 | $456,000 | -30.2% | 13,660 | -33.3% | 0.06% | -38.2% |
Q2 2020 | $653,000 | +12.4% | 20,480 | 0.0% | 0.09% | +4.7% |
Q1 2020 | $581,000 | -37.0% | 20,480 | 0.0% | 0.08% | -18.3% |
Q4 2019 | $922,000 | +5.4% | 20,480 | 0.0% | 0.10% | -2.8% |
Q3 2019 | $875,000 | -1.5% | 20,480 | 0.0% | 0.11% | -2.7% |
Q2 2019 | $888,000 | -0.6% | 20,480 | 0.0% | 0.11% | -8.3% |
Q1 2019 | $893,000 | 0.0% | 20,480 | 0.0% | 0.12% | 0.0% |
Q4 2018 | $893,000 | 0.0% | 20,480 | 0.0% | 0.12% | 0.0% |
Q3 2018 | $893,000 | – | 20,480 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rock Creek Group, LP | 687,058 | $44,890,000 | 18.17% |
QFR Capital Management, L.P. | 500,000 | $31,975,000 | 13.72% |
Progeny 3, Inc. | 139,000 | $8,889,000 | 8.12% |
PECONIC PARTNERS LLC | 507,000 | $32,423,000 | 3.07% |
PineBridge Investments, L.P. | 1,295,000 | $82,815,000 | 2.73% |
Marketfield Asset Management LLC | 4,446,864 | $284,377,000 | 2.40% |
Natixis Investment Managers International | 240,000 | $15,346,000 | 2.16% |
Hoxton Financial, Inc. | 75,119 | $4,804,000 | 2.03% |
ATHERTON LANE ADVISERS, LLC | 455,405 | $29,123,000 | 1.80% |
Cobble Hill Financial Services, INC | 148,750 | $9,513,000 | 1.57% |