ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 150 filers reported holding ISHARES INC in Q3 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,687,861 | -2.2% | 269,412 | +4.4% | 0.51% | -7.1% |
| Q2 2023 | $16,043,435 | +6.9% | 258,016 | +2.3% | 0.55% | +3.4% |
| Q1 2023 | $15,008,882 | +108754.7% | 252,123 | -9.6% | 0.53% | +0.4% |
| Q4 2022 | $13,788 | -99.9% | 278,825 | +4.9% | 0.53% | -0.8% |
| Q3 2022 | $11,761,000 | +15.2% | 265,902 | +21.3% | 0.53% | -3.1% |
| Q2 2022 | $10,210,000 | +9.7% | 219,148 | +29.5% | 0.55% | -0.4% |
| Q1 2022 | $9,303,000 | +9.0% | 169,240 | +0.4% | 0.55% | +1.3% |
| Q4 2021 | $8,533,000 | +7.2% | 168,634 | +2.3% | 0.54% | -2.7% |
| Q3 2021 | $7,959,000 | +5.8% | 164,920 | +5.3% | 0.56% | +8.1% |
| Q2 2021 | $7,520,000 | +4.9% | 156,693 | -4.2% | 0.52% | -6.7% |
| Q1 2021 | $7,167,000 | +2.2% | 163,520 | +0.2% | 0.55% | +3.6% |
| Q4 2020 | $7,013,000 | -6.1% | 163,131 | -27.2% | 0.54% | -3.6% |
| Q3 2020 | $7,471,000 | -5.7% | 223,960 | -9.8% | 0.56% | +5.5% |
| Q2 2020 | $7,920,000 | -17.0% | 248,421 | -26.2% | 0.53% | -7.7% |
| Q1 2020 | $9,541,000 | -35.7% | 336,529 | +2.1% | 0.57% | -1.2% |
| Q4 2019 | $14,844,000 | +3.7% | 329,656 | -1.6% | 0.58% | -4.8% |
| Q3 2019 | $14,310,000 | +2.8% | 334,980 | +4.3% | 0.61% | +2.5% |
| Q2 2019 | $13,926,000 | +6.2% | 321,033 | +6.7% | 0.59% | -2.8% |
| Q1 2019 | $13,117,000 | +0.2% | 300,913 | -5.3% | 0.61% | -7.2% |
| Q4 2018 | $13,091,000 | +3.8% | 317,907 | +29.1% | 0.66% | +11.4% |
| Q3 2018 | $12,613,000 | -2.6% | 246,196 | -10.4% | 0.59% | -8.0% |
| Q2 2018 | $12,953,000 | +4.0% | 274,784 | +13.7% | 0.64% | +3.6% |
| Q1 2018 | $12,455,000 | +10.2% | 241,744 | +5.4% | 0.62% | +3.9% |
| Q4 2017 | $11,307,000 | +29.7% | 229,399 | +43.7% | 0.59% | +5.3% |
| Q3 2017 | $8,718,000 | +1.2% | 159,637 | 0.0% | 0.56% | -5.7% |
| Q2 2017 | $8,611,000 | +37.7% | 159,637 | +30.6% | 0.60% | -0.8% |
| Q1 2017 | $6,255,000 | +64.2% | 122,233 | +41.1% | 0.60% | +8.1% |
| Q4 2016 | $3,809,000 | – | 86,635 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 452,100 | $24,278,000 | 21.90% |
| Progeny 3, Inc. | 139,000 | $7,464,000 | 7.79% |
| Marketfield Asset Management LLC | 610,900 | $32,806,000 | 4.39% |
| COASTLAND CAPITAL LLC | 1,035,200 | $55,590,000 | 2.67% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 42,393 | $2,277,000 | 2.14% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 105,740 | $5,678,000 | 2.00% |
| AVALON CAPITAL MANAGEMENT | 40,237 | $2,161,000 | 1.73% |
| Alpine Global Management, LLC | 139,626 | $7,519,000 | 1.72% |
| EXANE DERIVATIVES | 235,671 | $12,654,705,000 | 1.68% |
| FLOW TRADERS U.S. LLC | 281,472 | $15,115,000 | 1.53% |