SG Americas Securities, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 171 filers reported holding ISHARES INC in Q3 2018. The put-call ratio across all filers is 2.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$3,018
-1.3%
51,832
+5.4%
0.04%
+52.2%
Q2 2023$3,059
-11.1%
49,198
-14.9%
0.02%
-42.5%
Q1 2023$3,441
+25.3%
57,801
+4.1%
0.04%
+21.2%
Q4 2022$2,746
-99.9%
55,533
-4.7%
0.03%
+3.1%
Q3 2022$2,577,000
-78.4%
58,274
-77.3%
0.03%
-74.8%
Q2 2022$11,934,000
+236.8%
256,153
+297.4%
0.13%
+388.5%
Q1 2022$3,543,000
-55.0%
64,452
-58.6%
0.03%
-39.5%
Q4 2021$7,877,000
-20.2%
155,671
-23.9%
0.04%
-6.5%
Q3 2021$9,877,000
-36.7%
204,667
-37.0%
0.05%
-37.0%
Q2 2021$15,595,000
+67.6%
324,956
+53.1%
0.07%
+49.0%
Q1 2021$9,306,000
-29.2%
212,314
-30.5%
0.05%
-30.0%
Q4 2020$13,138,000
+83.6%
305,595
+42.4%
0.07%
+52.2%
Q3 2020$7,157,000
+68.9%
214,543
+61.4%
0.05%
+31.4%
Q2 2020$4,237,000
+97.6%
132,907
+75.7%
0.04%
+75.0%
Q1 2020$2,144,000
-12.1%
75,624
+39.7%
0.02%
-9.1%
Q4 2019$2,438,000
-80.7%
54,139
-81.4%
0.02%
-74.7%
Q2 2019$12,621,000
+3516.3%
290,937
+4169.1%
0.09%
+2800.0%
Q3 2018$349,000
-61.4%
6,815
-64.4%
0.00%
-62.5%
Q2 2018$903,000
-55.7%
19,153
-51.6%
0.01%
-50.0%
Q1 2018$2,039,000
-6.9%
39,575
-10.9%
0.02%
-20.0%
Q4 2017$2,190,000
-74.2%
44,430
-71.4%
0.02%
-73.0%
Q3 2017$8,482,000
-38.1%
155,322
-38.9%
0.07%
-39.8%
Q2 2017$13,706,000
+21.0%
254,096
+14.8%
0.12%
+23.0%
Q1 2017$11,325,000
+77.1%
221,327
+52.2%
0.10%
+85.2%
Q4 2016$6,394,000
-67.5%
145,412
-64.2%
0.05%
-73.9%
Q3 2016$19,693,000
+2214.1%
406,205
+2305.6%
0.21%
+3350.0%
Q2 2016$851,000
+40.7%
16,886
+49.8%
0.01%
+50.0%
Q1 2016$605,000
-52.4%
11,269
-49.4%
0.00%
-50.0%
Q2 2015$1,271,000
+134.9%
22,261
+138.3%
0.01%
+166.7%
Q1 2015$541,000
-91.5%
9,340
-91.2%
0.00%
-90.3%
Q4 2014$6,336,000
-79.0%
106,685
-75.7%
0.03%
-82.6%
Q3 2014$30,183,000
+5829.9%
439,158
+5746.1%
0.18%
+5833.3%
Q2 2014$509,000
-71.9%
7,512
-73.4%
0.00%
-62.5%
Q1 2014$1,809,000
-80.5%
28,288
-79.3%
0.01%
-79.5%
Q4 2013$9,284,000
+380.0%
136,529
+351.0%
0.04%
+387.5%
Q3 2013$1,934,000
-1.7%
30,272
+0.4%
0.01%
-20.0%
Q2 2013$1,968,00030,1600.01%
Other shareholders
ISHARES INC shareholders Q3 2018
NameSharesValueWeighting ↓
Kepos Capital LP 452,100$24,278,00021.90%
Progeny 3, Inc. 139,000$7,464,0007.79%
Marketfield Asset Management LLC 610,900$32,806,0004.39%
COASTLAND CAPITAL LLC 1,035,200$55,590,0002.67%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 42,393$2,277,0002.14%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 105,740$5,678,0002.00%
AVALON CAPITAL MANAGEMENT 40,237$2,161,0001.73%
Alpine Global Management, LLC 139,626$7,519,0001.72%
EXANE DERIVATIVES 235,671$12,654,705,0001.68%
FLOW TRADERS U.S. LLC 281,472$15,115,0001.53%
View complete list of ISHARES INC shareholders