CAPSTONE INVESTMENT ADVISORS, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 2 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$12,784,145
-17.1%
216,901
-10.9%
0.06%
-26.0%
Q2 2023$15,426,755
+90.9%
243,401
+134.5%
0.08%
+450.0%
Q4 2021$8,083,000
-30.9%
103,801
-28.4%
0.01%
-39.1%
Q3 2021$11,695,000
-80.5%
145,001
-77.5%
0.02%
-83.0%
Q2 2021$60,045,000
+14.8%
644,401
+10.6%
0.14%
-12.3%
Q1 2021$52,287,000
+420.6%
582,901
+399.4%
0.15%
+366.7%
Q4 2020$10,044,000
-23.2%
116,718
-41.7%
0.03%
-50.0%
Q3 2020$13,074,000
+72.5%
200,096
+50.9%
0.07%
+32.0%
Q2 2020$7,578,000
-73.1%
132,636
-73.5%
0.05%
-74.2%
Q3 2019$28,170,000
+2.2%
500,000
+8.6%
0.19%
-2.5%
Q2 2019$27,562,000
+595.7%
460,356
+608.2%
0.20%
+452.8%
Q1 2019$3,962,000
+480.1%
65,001
+550.0%
0.04%
+350.0%
Q3 2018$683,000
-49.3%
10,000
-49.8%
0.01%
-61.9%
Q2 2018$1,348,000
-97.6%
19,908
-97.3%
0.02%
-98.1%
Q1 2018$56,587,000
+134.6%
750,000
+133.0%
1.08%
+58.9%
Q4 2017$24,118,000
-52.9%
321,894
-56.6%
0.68%
-62.1%
Q3 2017$51,176,000
+4922.2%
741,040
+4826.8%
1.80%
+6314.3%
Q2 2017$1,019,000
-98.8%
15,041
-98.9%
0.03%
-98.4%
Q3 2016$81,805,000
+722.2%
1,407,300
+636.4%
1.79%
+842.6%
Q2 2016$9,949,000
-59.1%
191,100
-56.8%
0.19%
-44.9%
Q2 2015$24,352,000
-46.8%
441,922
-44.8%
0.34%
-53.8%
Q1 2015$45,792,000800,0000.75%
Other shareholders
ISHARES INC shareholders Q4 2023
NameSharesValueWeighting ↓
Susquehanna International Group Ltd. 756,293$49,416,00044.37%
PROVIDA PENSION FUND ADMINISTRATOR 6,402,670$413,013,0008.26%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,453,879$94,953,0007.04%
Glovista Investments LLC 207,574$13,366,0004.74%
Accuvest Global Advisors 19,548$1,277,0004.19%
State of Tennessee, Treasury Department 8,603,721$562,167,0002.61%
ICONIQ Capital, LLC 642,500$41,981,0002.44%
Ameraudi Asset Management, Inc. 62,211$4,065,0002.44%
Moneda S.A. Administradora General de Fondos 45,187$2,953,0002.43%
New Vernon Capital Holdings II LLC 100,507$6,567,0002.41%
View complete list of ISHARES INC shareholders