Rafferty Asset Management, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 226 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 3.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2024$13,424,326
+78.1%
237,137
+118.1%
0.05%
+78.6%
Q1 2024$7,535,453
+8.1%
108,721
+5.8%
0.03%
-3.4%
Q4 2023$6,972,605
+14.2%
102,765
-2.0%
0.03%
-19.4%
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 Q1 2023
NameSharesValueWeighting ↓
Progeny 3, Inc. 144,135$6,988,0007.76%
Marketfield Asset Management LLC 725,553$35,175,0004.78%
SECOR Capital Advisors, LP 448,300$21,734,0002.38%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 42,393$2,055,0002.24%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 105,740$5,126,0002.00%
Psagot Value Holdings Ltd. 676,339$32,789,0001.37%
OLD MISSION CAPITAL LLC 349,053$16,922,0001.11%
SPX Gestao de Recursos Ltda 40,680$1,972,0001.06%
683 Capital Management, LLC 145,000$7,030,0000.75%
State of Tennessee, Department of Treasury 2,644,883$128,224,0000.62%
View complete list of ISHARES INC shareholders