Walleye Trading LLC - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 170 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 3.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2024$566,929
+78.6%
18,515
+85.2%
0.00%0.0%
Q1 2024$317,500
-92.2%
10,000
-92.7%
0.00%
-87.5%
Q4 2023$4,075,190
-15.9%
137,258
-25.7%
0.01%
-38.5%
Q3 2023$4,843,018
-25.5%
184,848
-18.8%
0.01%
-31.6%
Q2 2023$6,504,218
+50.8%
227,659
+50.2%
0.02%
+90.0%
Q1 2023$4,312,771
+33.5%
151,538
+16.0%
0.01%
+11.1%
Q4 2022$3,231,519
+8.4%
130,672
-13.5%
0.01%0.0%
Q3 2022$2,982,000
+153.6%
151,017
+195.4%
0.01%
+125.0%
Q2 2022$1,176,000
+4.8%
51,121
+29.4%
0.00%
+33.3%
Q1 2022$1,122,000
+49.4%
39,500
+73.2%
0.00%
+50.0%
Q3 2021$751,000
+143.0%
22,800
+58.3%
0.00%
-33.3%
Q1 2020$309,000
-31.6%
14,400
-6.4%
0.00%0.0%
Q4 2019$452,000
-8.3%
15,388
-16.0%
0.00%
-25.0%
Q3 2019$493,000
+11.3%
18,326
+16.0%
0.00%
+33.3%
Q2 2019$443,000
-53.3%
15,800
-55.2%
0.00%
-57.1%
Q1 2019$949,000
+189.3%
35,229
+171.9%
0.01%
+250.0%
Q4 2018$328,000
-43.4%
12,956
-33.4%
0.00%0.0%
Q3 2018$579,000
+165.6%
19,451
+186.0%
0.00%
+100.0%
Q1 2018$218,000
-5.2%
6,800
-10.5%
0.00%0.0%
Q2 2017$230,000
+389.4%
7,600
+375.0%
0.00%
Q1 2017$47,000
-95.5%
1,600
-95.9%
0.00%
-100.0%
Q4 2016$1,035,000
+35.1%
39,100
+34.1%
0.01%
+16.7%
Q3 2016$766,000
-53.5%
29,160
-57.5%
0.01%
-45.5%
Q2 2016$1,646,000
+132.8%
68,562
+149.3%
0.01%
+83.3%
Q1 2016$707,000
-30.9%
27,500
-29.5%
0.01%
-40.0%
Q4 2015$1,023,000
+22.7%
39,006
+15.1%
0.01%
+25.0%
Q3 2015$834,000
-65.0%
33,900
-60.3%
0.01%
-65.2%
Q2 2015$2,384,000
+319.7%
85,460
+349.8%
0.02%
+283.3%
Q1 2015$568,000
-35.5%
19,000
-40.8%
0.01%
-25.0%
Q4 2014$881,000
-8.6%
32,100
-7.8%
0.01%
-27.3%
Q3 2014$964,000
-18.0%
34,809
-7.3%
0.01%
-31.2%
Q2 2014$1,175,000
+456.9%
37,561
+460.6%
0.02%
+433.3%
Q1 2014$211,000
+163.8%
6,700
+168.0%
0.00%
+200.0%
Q4 2013$80,000
-14.0%
2,500
-25.1%
0.00%0.0%
Q3 2013$93,000
-67.3%
3,340
-71.1%
0.00%
-66.7%
Q2 2013$284,00011,5740.00%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Tradewinds Capital Management, LLC 1,019,027$26,698,5089.14%
New Vernon Capital Holdings II LLC 188,205$4,930,9714.28%
Valence8 US LP 238,993$6,261,6173.96%
Deer Park Road Corp 1,500,000$39,300,0002.74%
Strategic Financial Partners, Ltd. 80,262$2,102,8681.28%
INNEALTA CAPITAL, LLC 90,029$2,358,7601.04%
Idaho Trust Bank 57,080$1,495,4890.97%
Viewpoint Capital Management LLC 41,556$1,088,7670.87%
1607 Capital Partners, LLC 417,000$10,925,4000.82%
CX Institutional 540,243$14,154,3570.78%
View complete list of ISHARES INC shareholders