HAP Trading, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 208 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2023$4,240
+105900.0%
13,300
+26.7%
0.00%0.0%
Q1 2023$4
-99.9%
10,500
-95.8%
0.00%
-99.7%
Q4 2022$3,548
-99.9%
251,771
-55.1%
0.36%
+95.7%
Q3 2022$2,772,000
+6661.0%
560,637
+3360.7%
0.18%
+9150.0%
Q2 2022$41,000
-98.5%
16,200
-86.6%
0.00%
-98.2%
Q1 2022$2,704,000
+5001.9%
120,880
+492.5%
0.11%
+11200.0%
Q4 2021$53,000
-92.9%
20,400
-9.7%
0.00%
-95.8%
Q3 2021$744,000
-69.5%
22,591
-75.2%
0.02%
-65.7%
Q4 2020$2,440,000
+10990.9%
91,114
+546.2%
0.07%
+6900.0%
Q3 2020$22,000
+120.0%
14,100
-9.6%
0.00%0.0%
Q2 2020$10,000
-89.2%
15,600
-64.0%
0.00%
-83.3%
Q1 2020$93,000
-94.3%
43,300
-44.3%
0.01%
-93.3%
Q4 2019$1,636,000
+314.2%
77,675
+429.1%
0.09%
+178.1%
Q3 2019$395,000
-18.9%
14,680
-59.9%
0.03%
+28.0%
Q1 2018$487,000
-95.6%
36,650
-90.5%
0.02%
-96.4%
Q1 2017$11,139,000
+31.8%
387,430
+21.4%
0.69%
+62.5%
Q4 2016$8,453,000
+60278.6%
319,230
+160.6%
0.42%
+42300.0%
Q4 2015$14,000
-91.9%
122,500
-49.2%
0.00%
-88.9%
Q3 2015$173,000
+20.1%
241,200
-1.6%
0.01%
+12.5%
Q2 2015$144,000
-68.1%
245,000
-70.8%
0.01%
-73.3%
Q1 2015$451,000
-89.3%
840,000
+8.5%
0.03%
-80.8%
Q4 2014$4,201,000
-22.1%
773,967
-41.0%
0.16%
-26.8%
Q3 2014$5,395,000
+1062.7%
1,310,967
+132.0%
0.21%
+1152.9%
Q2 2014$464,000
-46.5%
565,000
+310.3%
0.02%
-56.4%
Q1 2014$867,000
+14.8%
137,700
-81.6%
0.04%
+69.6%
Q4 2013$755,000
+64.5%
748,500
+168.3%
0.02%
+53.3%
Q3 2013$459,000
-86.7%
279,000
-37.7%
0.02%
-87.2%
Q2 2013$3,448,000448,1300.12%
Other shareholders
ISHARES INC shareholders Q1 2021
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