Walleye Trading LLC - ISHARES INC ownership

ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 164 filers reported holding ISHARES INC in Q1 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ISHARES INC
ValueSharesWeighting
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$9,253,000141,8420.09%
Other shareholders
ISHARES INC shareholders Q1 2018
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