MAKENA CAPITAL MANAGEMENT LLC - ISHARES INC ownership

ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 141 filers reported holding ISHARES INC in Q2 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2020$219,000
+4.8%
6,5590.0%0.13%0.0%
Q2 2020$209,000
-24.3%
6,559
+7.1%
0.13%
-47.5%
Q4 2019$276,000
-20.0%
6,123
-9.2%
0.24%
-51.4%
Q3 2018$345,000
-15.9%
6,743
-22.5%
0.50%
-7.4%
Q2 2018$410,000
-9.3%
8,700
-0.8%
0.54%
+421.2%
Q1 2018$452,000
+4.6%
8,7690.0%0.10%
-2.8%
Q4 2017$432,000
-43.0%
8,769
-36.8%
0.11%0.0%
Q3 2017$758,000
+1.2%
13,8830.0%0.11%
+3.9%
Q2 2017$749,000
-15.5%
13,883
-19.8%
0.10%
-16.9%
Q1 2017$886,000
+29.3%
17,313
+11.1%
0.12%
-14.5%
Q4 2016$685,000
-18.4%
15,588
-9.9%
0.14%
+83.5%
Q3 2016$839,00017,3000.08%
Other shareholders
ISHARES INC shareholders Q2 2020
NameSharesValueWeighting ↓
Newfoundland Capital Management 2,803,600$79,482,00017.19%
Newfoundland Capital Management 1,015,000$28,777,0006.22%
Sagil Capital LLP 300,000$8,505,0005.65%
SPX Gestao de Recursos Ltda 410,159$11,628,0002.09%
Glovista Investments LLC 89,569$2,561,0001.33%
BCWM, LLC 111,661$3,166,0001.32%
Money Design Co.,Ltd. 238,730$6,768,0001.20%
Kepos Capital LP 126,400$3,583,0000.74%
Millburn Ridgefield Corp 336,529$9,541,0000.57%
ACIMA PRIVATE WEALTH, LLC 24,391$691,0000.53%
View complete list of ISHARES INC shareholders