ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 230 filers reported holding ISHARES INC in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $9,775,000 | -27.4% | 168,000 | +12.0% | 0.40% | -33.9% |
Q1 2021 | $13,455,000 | +1214.0% | 150,000 | +900.0% | 0.60% | +2752.4% |
Q3 2018 | $1,024,000 | -94.5% | 15,000 | -95.7% | 0.02% | -97.3% |
Q4 2016 | $18,760,000 | -46.8% | 352,500 | -41.9% | 0.77% | -32.5% |
Q3 2016 | $35,291,000 | -2.5% | 607,100 | -12.6% | 1.14% | -39.0% |
Q2 2016 | $36,178,000 | +36.1% | 694,800 | +38.1% | 1.86% | -34.6% |
Q1 2016 | $26,574,000 | +34.5% | 503,100 | +26.5% | 2.85% | -21.0% |
Q4 2015 | $19,753,000 | +8.7% | 397,677 | +6.8% | 3.60% | +64.7% |
Q3 2015 | $18,170,000 | +5.6% | 372,493 | +19.3% | 2.19% | +129.7% |
Q2 2015 | $17,201,000 | -7.1% | 312,115 | -3.5% | 0.95% | +4.7% |
Q1 2015 | $18,517,000 | +12.4% | 323,489 | +8.6% | 0.91% | +29.3% |
Q4 2014 | $16,477,000 | +386.0% | 297,962 | +431.9% | 0.70% | +368.7% |
Q3 2014 | $3,390,000 | -81.4% | 56,019 | -80.0% | 0.15% | -72.7% |
Q2 2014 | $18,239,000 | -36.6% | 280,519 | -40.0% | 0.55% | -65.1% |
Q1 2014 | $28,771,000 | +445.8% | 467,821 | +474.0% | 1.57% | +451.6% |
Q4 2013 | $5,271,000 | -22.8% | 81,500 | -26.6% | 0.28% | -32.0% |
Q3 2013 | $6,828,000 | -35.4% | 110,964 | -44.2% | 0.42% | -39.8% |
Q2 2013 | $10,571,000 | – | 198,701 | – | 0.70% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rock Creek Group, LP | 304,499 | $15,718,000 | 8.67% |
PROVIDA PENSION FUND ADMINISTRATOR | 7,357,926 | $340,524,000 | 8.10% |
Glovista Investments LLC | 261,309 | $12,386,000 | 6.43% |
XPONANCE, INC. | 126,566 | $5,938,000 | 4.84% |
Moneda S.A. Administradora General de Fondos | 38,049 | $1,785,000 | 3.74% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,000 | $39,652,000 | 3.65% |
Weiss Asset Management LP | 400,000 | $18,768,000 | 2.98% |
State of Tennessee, Treasury Department | 9,363,547 | $439,337,000 | 2.47% |
Bridgewater Associates | 2,101,769 | $98,615,000 | 1.96% |
EXANE DERIVATIVES | 126,406 | $5,930,972,000 | 1.66% |