ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 134 filers reported holding ISHARES INC in Q1 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,593,684 | -0.3% | 28,152 | +22.1% | 0.02% | -5.6% |
Q1 2024 | $1,598,081 | +5.3% | 23,057 | +3.1% | 0.02% | -5.3% |
Q4 2023 | $1,517,147 | -4.5% | 22,360 | -18.0% | 0.02% | -17.4% |
Q3 2023 | $1,588,631 | +7.9% | 27,282 | +15.3% | 0.02% | +9.5% |
Q2 2023 | $1,471,677 | +69.4% | 23,668 | +62.2% | 0.02% | +50.0% |
Q1 2023 | $868,661 | +54.5% | 14,592 | +28.4% | 0.01% | +40.0% |
Q4 2022 | $562,099 | +11.1% | 11,367 | -0.8% | 0.01% | 0.0% |
Q3 2022 | $506,000 | -5.2% | 11,459 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $534,000 | +0.2% | 11,459 | +18.0% | 0.01% | +11.1% |
Q1 2022 | $533,000 | +8.3% | 9,709 | 0.0% | 0.01% | +12.5% |
Q4 2021 | $492,000 | +10.3% | 9,709 | +5.0% | 0.01% | 0.0% |
Q3 2021 | $446,000 | +0.5% | 9,245 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $444,000 | -34.6% | 9,245 | -40.3% | 0.01% | -42.9% |
Q1 2021 | $679,000 | +24.4% | 15,481 | +21.9% | 0.01% | +16.7% |
Q4 2020 | $546,000 | +23.0% | 12,698 | -4.5% | 0.01% | +9.1% |
Q3 2020 | $444,000 | +9.6% | 13,302 | +4.8% | 0.01% | -8.3% |
Q2 2020 | $405,000 | +12.5% | 12,698 | 0.0% | 0.01% | -7.7% |
Q1 2020 | $360,000 | -31.9% | 12,698 | +8.1% | 0.01% | -13.3% |
Q4 2019 | $529,000 | – | 11,748 | – | 0.02% | – |
Download |
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% |