Quantitative Investment Management, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 165 filers reported holding ISHARES INC in Q2 2019. The put-call ratio across all filers is 2.63 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 2019
NameSharesValueWeighting ↓
Tradewinds Capital Management, LLC 1,019,027$26,698,5089.14%
New Vernon Capital Holdings II LLC 188,205$4,930,9714.28%
Valence8 US LP 238,993$6,261,6173.96%
Deer Park Road Corp 1,500,000$39,300,0002.74%
INNEALTA CAPITAL, LLC 90,029$2,358,7601.04%
Idaho Trust Bank 57,080$1,495,4890.97%
Viewpoint Capital Management LLC 41,556$1,088,7670.87%
1607 Capital Partners, LLC 417,000$10,925,4000.82%
CX Institutional 540,243$14,154,3570.78%
Boothe Investment Group, Inc. 106,712$2,7960.71%
View complete list of ISHARES INC shareholders