ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 159 filers reported holding ISHARES INC in Q3 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,953,045 | -34.6% | 34,500 | -20.0% | 0.01% | -16.7% |
Q1 2024 | $2,987,261 | +66.8% | 43,100 | +43.2% | 0.01% | +50.0% |
Q1 2023 | $1,791,377 | +519.9% | 30,092 | +403.1% | 0.00% | +300.0% |
Q3 2021 | $289,000 | +7.8% | 5,981 | +7.3% | 0.00% | 0.0% |
Q2 2021 | $268,000 | -82.2% | 5,576 | -83.8% | 0.00% | -85.7% |
Q1 2021 | $1,508,000 | -63.2% | 34,400 | -63.9% | 0.01% | -61.1% |
Q4 2020 | $4,093,000 | -11.2% | 95,200 | -31.1% | 0.02% | -28.0% |
Q3 2020 | $4,610,000 | +9.7% | 138,200 | +4.9% | 0.02% | -7.4% |
Q2 2020 | $4,201,000 | +120.2% | 131,800 | +95.7% | 0.03% | +80.0% |
Q1 2020 | $1,908,000 | +94.3% | 67,344 | +208.9% | 0.02% | +114.3% |
Q4 2019 | $982,000 | +13.1% | 21,800 | +7.4% | 0.01% | 0.0% |
Q3 2019 | $868,000 | -54.1% | 20,300 | -53.4% | 0.01% | -58.8% |
Q2 2019 | $1,891,000 | -47.7% | 43,600 | -47.5% | 0.02% | -41.4% |
Q1 2019 | $3,618,000 | +7.7% | 83,000 | +1.7% | 0.03% | +16.0% |
Q4 2018 | $3,360,000 | +43.5% | 81,600 | +78.6% | 0.02% | +92.3% |
Q3 2018 | $2,341,000 | -29.2% | 45,700 | -34.8% | 0.01% | -27.8% |
Q2 2018 | $3,305,000 | -29.7% | 70,100 | -23.1% | 0.02% | -33.3% |
Q1 2018 | $4,699,000 | -12.3% | 91,198 | -16.1% | 0.03% | +3.8% |
Q4 2017 | $5,360,000 | +41.7% | 108,700 | +56.9% | 0.03% | +36.8% |
Q3 2017 | $3,783,000 | -17.1% | 69,300 | -18.2% | 0.02% | -32.1% |
Q2 2017 | $4,566,000 | -39.8% | 84,700 | -42.9% | 0.03% | -47.2% |
Q1 2017 | $7,585,000 | +56.7% | 148,300 | +34.7% | 0.05% | +55.9% |
Q4 2016 | $4,841,000 | -75.0% | 110,100 | -72.5% | 0.03% | -73.0% |
Q3 2016 | $19,388,000 | +561.3% | 399,862 | +586.4% | 0.13% | +563.2% |
Q2 2016 | $2,932,000 | +634.8% | 58,256 | +681.4% | 0.02% | +533.3% |
Q1 2016 | $399,000 | -79.7% | 7,455 | -81.1% | 0.00% | -84.2% |
Q4 2015 | $1,965,000 | +69.3% | 39,400 | +75.1% | 0.02% | +72.7% |
Q3 2015 | $1,161,000 | +2.7% | 22,500 | +13.6% | 0.01% | 0.0% |
Q2 2015 | $1,131,000 | -21.7% | 19,800 | -20.5% | 0.01% | -21.4% |
Q1 2015 | $1,444,000 | -92.3% | 24,900 | -92.1% | 0.01% | -91.8% |
Q4 2014 | $18,784,000 | +562.8% | 316,300 | +667.3% | 0.17% | +431.2% |
Q3 2014 | $2,834,000 | +127.6% | 41,225 | +125.3% | 0.03% | +77.8% |
Q2 2014 | $1,245,000 | -82.7% | 18,295 | -83.8% | 0.02% | -82.5% |
Q1 2014 | $7,217,000 | +33.6% | 112,895 | +42.2% | 0.10% | +98.1% |
Q4 2013 | $5,402,000 | -55.3% | 79,400 | -58.0% | 0.05% | -59.1% |
Q3 2013 | $12,086,000 | +30.6% | 189,142 | +33.3% | 0.13% | +44.3% |
Q2 2013 | $9,253,000 | – | 141,842 | – | 0.09% | – |
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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% |