ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 190 filers reported holding ISHARES INC in Q3 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $293,000 | +5.4% | 5,556 | -0.8% | 0.03% | +3.3% |
| Q4 2015 | $278,000 | +1.8% | 5,598 | 0.0% | 0.03% | -3.2% |
| Q3 2015 | $273,000 | -23.1% | 5,598 | -13.2% | 0.03% | -18.4% |
| Q2 2015 | $355,000 | +3.8% | 6,446 | +8.0% | 0.04% | +2.7% |
| Q1 2015 | $342,000 | +21.7% | 5,971 | +17.6% | 0.04% | +15.6% |
| Q4 2014 | $281,000 | -7.6% | 5,077 | +1.1% | 0.03% | -13.5% |
| Q3 2014 | $304,000 | +1.7% | 5,023 | +9.1% | 0.04% | 0.0% |
| Q2 2014 | $299,000 | +31.7% | 4,606 | +24.9% | 0.04% | +15.6% |
| Q1 2014 | $227,000 | – | 3,689 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 304,499 | $15,718,000 | 8.67% |
| PROVIDA PENSION FUND ADMINISTRATOR | 7,357,926 | $340,524,000 | 8.10% |
| Glovista Investments LLC | 261,309 | $12,386,000 | 6.43% |
| XPONANCE, INC. | 126,566 | $5,938,000 | 4.84% |
| Moneda S.A. Administradora General de Fondos | 38,049 | $1,785,000 | 3.74% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,000 | $39,652,000 | 3.65% |
| Weiss Asset Management LP | 400,000 | $18,768,000 | 2.98% |
| State of Tennessee, Department of Treasury | 9,363,547 | $439,337,000 | 2.47% |
| Bridgewater Associates | 2,101,769 | $98,615,000 | 1.96% |
| EXANE DERIVATIVES | 126,406 | $5,930,972,000 | 1.66% |