ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 243 filers reported holding ISHARES INC in Q4 2013. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $12,969,000 | +1.8% | 187,796 | 0.0% | 0.65% | -5.4% |
Q2 2017 | $12,734,000 | +26.1% | 187,796 | +15.0% | 0.68% | -1.7% |
Q1 2017 | $10,099,000 | +16.3% | 163,236 | 0.0% | 0.70% | +15.4% |
Q4 2016 | $8,687,000 | -56.6% | 163,236 | -52.6% | 0.60% | -52.4% |
Q3 2016 | $20,034,000 | +57.0% | 344,647 | +40.6% | 1.27% | +41.5% |
Q2 2016 | $12,761,000 | -31.4% | 245,066 | -30.5% | 0.90% | -26.6% |
Q1 2016 | $18,615,000 | +11.1% | 352,416 | +4.4% | 1.22% | +2.8% |
Q4 2015 | $16,759,000 | +13.3% | 337,416 | +11.2% | 1.19% | +7.6% |
Q3 2015 | $14,796,000 | -6.4% | 303,316 | +5.8% | 1.10% | +0.3% |
Q2 2015 | $15,806,000 | +4.1% | 286,816 | +8.1% | 1.10% | -1.4% |
Q1 2015 | $15,189,000 | +15.0% | 265,361 | +11.1% | 1.12% | +17.2% |
Q4 2014 | $13,211,000 | +14.6% | 238,937 | +25.4% | 0.95% | +18.3% |
Q3 2014 | $11,529,000 | +9.0% | 190,537 | +17.1% | 0.80% | +9.8% |
Q2 2014 | $10,581,000 | -22.1% | 162,737 | -26.3% | 0.73% | -16.0% |
Q1 2014 | $13,583,000 | -4.9% | 220,834 | 0.0% | 0.87% | -2.7% |
Q4 2013 | $14,281,000 | +16.0% | 220,834 | +10.3% | 0.90% | +17.7% |
Q3 2013 | $12,310,000 | +15.6% | 200,159 | 0.0% | 0.76% | +22.3% |
Q2 2013 | $10,648,000 | – | 200,159 | – | 0.62% | – |
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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, Treasury Department | 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% |