HOLLENCREST CAPITAL MANAGEMENT - ISHARES INC ownership

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
HOLLENCREST CAPITAL MANAGEMENT ownership history of ISHARES INC
ValueSharesWeighting
Q2 2024$773,293
-18.3%
13,6600.0%0.03%
-20.9%
Q1 2024$946,775
+2.2%
13,6600.0%0.04%
-51.1%
Q4 2023$926,831
+16.5%
13,6600.0%0.09%
-2.2%
Q3 2023$795,422
-6.4%
13,6600.0%0.09%
+2.3%
Q2 2023$849,379
+4.5%
13,6600.0%0.09%
+1.1%
Q1 2023$813,180
+20.4%
13,6600.0%0.09%
+3.6%
Q4 2022$675,487
+11.8%
13,6600.0%0.08%
+10.5%
Q3 2022$604,000
-5.0%
13,6600.0%0.08%
+1.3%
Q2 2022$636,000
-15.3%
13,6600.0%0.08%
+11.9%
Q1 2022$751,000
+8.7%
13,6600.0%0.07%
+24.1%
Q4 2021$691,000
+4.9%
13,6600.0%0.05%
-8.5%
Q3 2021$659,000
+0.5%
13,6600.0%0.06%
-1.7%
Q2 2021$656,000
+9.5%
13,6600.0%0.06%
+5.3%
Q1 2021$599,000
+2.0%
13,6600.0%0.06%
-6.6%
Q4 2020$587,000
+28.7%
13,6600.0%0.06%
+10.9%
Q3 2020$456,000
-30.2%
13,660
-33.3%
0.06%
-38.2%
Q2 2020$653,000
+12.4%
20,4800.0%0.09%
+4.7%
Q1 2020$581,000
-37.0%
20,4800.0%0.08%
-18.3%
Q4 2019$922,000
+5.4%
20,4800.0%0.10%
-2.8%
Q3 2019$875,000
-1.5%
20,4800.0%0.11%
-2.7%
Q2 2019$888,000
-0.6%
20,4800.0%0.11%
-8.3%
Q1 2019$893,0000.0%20,4800.0%0.12%0.0%
Q4 2018$893,0000.0%20,4800.0%0.12%0.0%
Q3 2018$893,00020,4800.12%
Other shareholders
ISHARES INC shareholders Q4 2023
NameSharesValueWeighting ↓
Rock Creek Group, LP 687,058$44,890,00018.17%
QFR Capital Management, L.P. 500,000$31,975,00013.72%
Progeny 3, Inc. 139,000$8,889,0008.12%
PECONIC PARTNERS LLC 507,000$32,423,0003.07%
PineBridge Investments, L.P. 1,295,000$82,815,0002.73%
Marketfield Asset Management LLC 4,446,864$284,377,0002.40%
Natixis Investment Managers International 240,000$15,346,0002.16%
Hoxton Financial, Inc. 75,119$4,804,0002.03%
ATHERTON LANE ADVISERS, LLC 455,405$29,123,0001.80%
Cobble Hill Financial Services, INC 148,750$9,513,0001.57%
View complete list of ISHARES INC shareholders