ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 185 filers reported holding ISHARES INC in Q1 2014. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $9,127,140 | -38.9% | 153,320 | -49.2% | 0.08% | -2.4% |
Q4 2022 | $14,927,818 | +56.9% | 301,877 | +53.1% | 0.08% | +154.5% |
Q3 2021 | $9,515,000 | +192.4% | 197,155 | +165.6% | 0.03% | +200.0% |
Q1 2021 | $3,254,000 | +19.2% | 74,239 | +16.9% | 0.01% | +10.0% |
Q4 2020 | $2,731,000 | +311.9% | 63,533 | +205.4% | 0.01% | +100.0% |
Q2 2020 | $663,000 | +52.4% | 20,804 | +35.5% | 0.01% | +66.7% |
Q1 2020 | $435,000 | +5.3% | 15,357 | +67.3% | 0.00% | 0.0% |
Q4 2019 | $413,000 | -16.6% | 9,179 | -20.9% | 0.00% | 0.0% |
Q3 2019 | $495,000 | +1.9% | 11,598 | +3.6% | 0.00% | -25.0% |
Q2 2019 | $486,000 | -53.2% | 11,195 | -53.2% | 0.00% | -42.9% |
Q1 2019 | $1,038,000 | -62.6% | 23,925 | -64.5% | 0.01% | -36.4% |
Q4 2018 | $2,774,000 | +290.7% | 67,384 | +347.2% | 0.01% | +175.0% |
Q2 2018 | $710,000 | +32.0% | 15,069 | +44.2% | 0.00% | +33.3% |
Q1 2018 | $538,000 | -17.4% | 10,447 | -20.9% | 0.00% | -40.0% |
Q4 2017 | $651,000 | +123.7% | 13,200 | +148.0% | 0.01% | +66.7% |
Q3 2017 | $291,000 | +24.4% | 5,323 | +22.5% | 0.00% | 0.0% |
Q2 2017 | $234,000 | -50.1% | 4,347 | -52.6% | 0.00% | -50.0% |
Q1 2017 | $469,000 | -98.3% | 9,170 | -98.2% | 0.01% | -98.7% |
Q1 2016 | $26,850,000 | +1179.2% | 500,000 | +1086.8% | 0.45% | +1188.6% |
Q4 2015 | $2,099,000 | -3.4% | 42,130 | 0.0% | 0.04% | -22.2% |
Q3 2015 | $2,172,000 | -19.3% | 42,130 | -10.6% | 0.04% | +25.0% |
Q2 2015 | $2,692,000 | +1.4% | 47,130 | +2.9% | 0.04% | 0.0% |
Q1 2015 | $2,655,000 | -37.3% | 45,800 | -35.7% | 0.04% | -37.9% |
Q4 2014 | $4,235,000 | -13.7% | 71,211 | -0.3% | 0.06% | -23.7% |
Q3 2014 | $4,907,000 | -74.9% | 71,395 | -75.2% | 0.08% | -67.7% |
Q2 2014 | $19,549,000 | +1835.5% | 288,295 | +1724.7% | 0.24% | +1707.7% |
Q1 2014 | $1,010,000 | -1.0% | 15,800 | +5.3% | 0.01% | +44.4% |
Q4 2013 | $1,020,000 | -20.2% | 15,000 | -25.0% | 0.01% | -35.7% |
Q3 2013 | $1,278,000 | -2.0% | 20,000 | 0.0% | 0.01% | -26.3% |
Q2 2013 | $1,304,000 | – | 20,000 | – | 0.02% | – |
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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% |