ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 214 filers reported holding ISHARES INC in Q3 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $258,175,000 | +13.3% | 9,419 | +2.3% | 0.02% | +18.8% |
| Q3 2015 | $227,855,000 | -11.3% | 9,210 | 0.0% | 0.02% | +6.7% |
| Q2 2015 | $256,775,000 | -6.6% | 9,210 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $274,826,000 | +6.4% | 9,210 | -2.2% | 0.02% | +6.7% |
| Q4 2014 | $258,175,000 | -43.7% | 9,419 | -43.1% | 0.02% | -46.4% |
| Q3 2014 | $458,435,000 | -12.5% | 16,550 | -1.1% | 0.03% | -9.7% |
| Q2 2014 | $523,658,000 | -26.9% | 16,741 | -26.7% | 0.03% | -29.5% |
| Q1 2014 | $715,877,000 | -1.3% | 22,835 | 0.0% | 0.04% | -6.4% |
| Q4 2013 | $725,240,000 | +151.4% | 22,835 | +120.1% | 0.05% | +123.8% |
| Q3 2013 | $288,529,000 | -43.0% | 10,375 | -49.4% | 0.02% | -48.8% |
| Q2 2013 | $506,054,000 | – | 20,488 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 1,019,027 | $26,698,508 | 9.14% |
| New Vernon Capital Holdings II LLC | 188,205 | $4,930,971 | 4.28% |
| Valence8 US LP | 238,993 | $6,261,617 | 3.96% |
| Deer Park Road Corp | 1,500,000 | $39,300,000 | 2.74% |
| INNEALTA CAPITAL, LLC | 90,029 | $2,358,760 | 1.04% |
| Idaho Trust Bank | 57,080 | $1,495,489 | 0.97% |
| Viewpoint Capital Management LLC | 41,556 | $1,088,767 | 0.87% |
| 1607 Capital Partners, LLC | 417,000 | $10,925,400 | 0.82% |
| CX Institutional | 540,243 | $14,154,357 | 0.78% |
| Boothe Investment Group, Inc. | 106,712 | $2,796 | 0.71% |