ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 139 filers reported holding ISHARES INC in Q3 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,430,000 | +11.4% | 55,257 | +22.8% | 0.06% | +29.5% |
Q3 2016 | $2,181,000 | -74.1% | 45,000 | -71.3% | 0.04% | -70.5% |
Q1 2016 | $8,434,000 | +22.7% | 157,051 | +13.9% | 0.15% | +106.9% |
Q4 2015 | $6,872,000 | +2.6% | 137,909 | +6.2% | 0.07% | +12.5% |
Q3 2015 | $6,697,000 | -49.7% | 129,904 | -44.3% | 0.06% | -47.1% |
Q2 2015 | $13,312,000 | +89.4% | 233,104 | +92.2% | 0.12% | +72.9% |
Q1 2015 | $7,030,000 | -52.9% | 121,300 | -51.7% | 0.07% | -24.7% |
Q4 2014 | $14,913,000 | +7.8% | 251,100 | +24.7% | 0.09% | +36.8% |
Q3 2014 | $13,835,000 | -20.6% | 201,300 | -21.6% | 0.07% | -18.1% |
Q2 2014 | $17,416,000 | -39.7% | 256,827 | -43.1% | 0.08% | -48.4% |
Q1 2014 | $28,880,000 | +8.1% | 451,602 | +14.9% | 0.16% | +11.8% |
Q4 2013 | $26,720,000 | +100.1% | 392,933 | +88.0% | 0.14% | +73.5% |
Q3 2013 | $13,353,000 | +85.9% | 209,000 | +89.8% | 0.08% | +88.6% |
Q2 2013 | $7,184,000 | – | 110,100 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rock Creek Group, LP | 687,058 | $44,890,000 | 18.17% |
QFR Capital Management, L.P. | 500,000 | $31,975,000 | 13.72% |
Progeny 3, Inc. | 139,000 | $8,889,000 | 8.12% |
PECONIC PARTNERS LLC | 507,000 | $32,423,000 | 3.07% |
PineBridge Investments, L.P. | 1,295,000 | $82,815,000 | 2.73% |
Marketfield Asset Management LLC | 4,446,864 | $284,377,000 | 2.40% |
Natixis Investment Managers International | 240,000 | $15,346,000 | 2.16% |
Hoxton Financial, Inc. | 75,119 | $4,804,000 | 2.03% |
ATHERTON LANE ADVISERS, LLC | 455,405 | $29,123,000 | 1.80% |
Cobble Hill Financial Services, INC | 148,750 | $9,513,000 | 1.57% |