Quantitative Investment Management, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 199 filers reported holding ISHARES INC in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q1 2023$361
-77.3%
12,705
-80.3%
0.08%
-74.9%
Q4 2022$1,593
-99.9%
64,416
-27.7%
0.30%
+3.8%
Q3 2022$1,759,000
-41.7%
89,125
-32.1%
0.29%
-36.5%
Q2 2022$3,018,000
+231.3%
131,182
+397.8%
0.46%
+461.0%
Q2 2021$911,000
-66.7%
26,354
-67.8%
0.08%
-64.5%
Q1 2021$2,733,000
+927.4%
81,735
+731.4%
0.23%
+755.6%
Q2 2020$266,000
-89.8%
9,831
-89.5%
0.03%
-73.5%
Q2 2019$2,620,000
-60.5%
93,436
-64.3%
0.10%
-70.2%
Q4 2018$6,626,000
+93.2%
261,400
+126.7%
0.34%
+185.0%
Q3 2018$3,429,000
-63.5%
115,300
-60.7%
0.12%
-26.4%
Q1 2018$9,406,000293,6000.16%
Other shareholders
ISHARES INC shareholders Q2 2018
NameSharesValueWeighting ↓
New Vernon Capital Holdings II LLC 700,741$22,970,00010.86%
PROVIDA PENSION FUND ADMINISTRATOR 3,054,396$100,757,0001.89%
Gunma Bank,Ltd. 62,000$2,032,0001.78%
QCM Cayman, Ltd. 8,592$282,0001.71%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 568,224$18,626,0001.36%
Tamar Securities, LLC 105,729$3,466,0001.02%
Viewpoint Capital Management LLC 40,766$1,336,0000.97%
H&H Retirement Design & Management INC 51,156$1,499,0000.95%
Solstein Capital, LLC 45,987$1,507,0000.91%
BigSur Wealth Management LLC 69,275$2,288,0000.90%
View complete list of ISHARES INC shareholders