Rafferty Asset Management, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 161 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$6,103,436
+490.8%
104,816
+530.9%
0.04%
+500.0%
Q2 2023$1,033,121
-87.4%
16,615
-87.9%
0.01%
-89.1%
Q1 2023$8,175,136
+54.0%
137,328
+28.0%
0.06%
+25.0%
Q4 2022$5,307,370
+65.9%
107,328
+48.4%
0.04%
+29.4%
Q3 2022$3,199,000
-47.8%
72,328
-45.0%
0.03%
-39.3%
Q2 2022$6,126,000
+4.6%
131,492
+23.5%
0.06%
+60.0%
Q1 2022$5,854,000
-18.8%
106,492
-25.3%
0.04%
-7.9%
Q4 2021$7,209,000
+78.6%
142,478
+70.4%
0.04%
+35.7%
Q3 2021$4,036,000
-37.8%
83,633
-38.2%
0.03%
-31.7%
Q2 2021$6,491,000
-22.1%
135,262
-28.9%
0.04%
-28.1%
Q1 2021$8,335,000
+9.8%
190,159
+7.7%
0.06%
-23.0%
Q4 2020$7,592,000
+84.6%
176,603
+43.2%
0.07%
+48.0%
Q3 2020$4,113,000
-4.6%
123,303
-8.9%
0.05%
-18.0%
Q2 2020$4,313,000
+286.5%
135,303
+243.8%
0.06%
+29.8%
Q1 2020$1,116,000
-36.4%
39,359
+1.0%
0.05%
+74.1%
Q4 2019$1,755,000
-25.4%
38,981
-29.2%
0.03%
-27.0%
Q3 2019$2,353,000
-50.8%
55,086
-50.0%
0.04%
-56.0%
Q2 2019$4,779,000
+44.4%
110,156
+45.1%
0.08%
+58.5%
Q1 2019$3,310,000
-13.2%
75,930
-18.0%
0.05%
-36.1%
Q4 2018$3,813,000
+54.7%
92,585
+92.4%
0.08%
+118.4%
Q3 2018$2,465,000
-80.6%
48,120
-82.1%
0.04%
-79.9%
Q2 2018$12,674,000
+33.0%
268,868
+45.4%
0.19%
+34.0%
Q1 2018$9,528,000
+1424.5%
184,941
+1497.1%
0.14%
+683.3%
Q2 2017$625,00011,5800.02%
Other shareholders
ISHARES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Kepos Capital LP 452,100$24,278,00021.90%
Progeny 3, Inc. 139,000$7,464,0007.79%
Marketfield Asset Management LLC 610,900$32,806,0004.39%
COASTLAND CAPITAL LLC 1,035,200$55,590,0002.67%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 42,393$2,277,0002.14%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 105,740$5,678,0002.00%
AVALON CAPITAL MANAGEMENT 40,237$2,161,0001.73%
Alpine Global Management, LLC 139,626$7,519,0001.72%
EXANE DERIVATIVES 235,671$12,654,705,0001.68%
FLOW TRADERS U.S. LLC 281,472$15,115,0001.53%
View complete list of ISHARES INC shareholders