ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 177 filers reported holding ISHARES INC in Q2 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $238,045 | -18.3% | 4,205 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $291,449 | -0.5% | 4,205 | -2.6% | 0.00% | 0.0% |
Q4 2023 | $292,976 | +16.5% | 4,318 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $251,437 | -3.8% | 4,318 | +2.7% | 0.00% | 0.0% |
Q2 2023 | $261,467 | +4.5% | 4,205 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $250,324 | +20.4% | 4,205 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $207,938 | -79.9% | 4,205 | -82.0% | 0.00% | -83.3% |
Q3 2022 | $1,032,000 | -18.5% | 23,331 | -14.2% | 0.01% | -25.0% |
Q2 2022 | $1,267,000 | -16.5% | 27,187 | -1.5% | 0.01% | -20.0% |
Q1 2022 | $1,518,000 | +3.6% | 27,613 | -4.6% | 0.01% | 0.0% |
Q4 2021 | $1,465,000 | +9666.7% | 28,947 | +9237.7% | 0.01% | – |
Q3 2021 | $15,000 | 0.0% | 310 | 0.0% | 0.00% | – |
Q2 2021 | $15,000 | +7.1% | 310 | 0.0% | 0.00% | – |
Q1 2021 | $14,000 | +7.7% | 310 | 0.0% | 0.00% | – |
Q4 2020 | $13,000 | +30.0% | 310 | 0.0% | 0.00% | – |
Q3 2020 | $10,000 | 0.0% | 310 | 0.0% | 0.00% | – |
Q2 2020 | $10,000 | -23.1% | 310 | 0.0% | 0.00% | – |
Q3 2019 | $13,000 | 0.0% | 310 | 0.0% | 0.00% | – |
Q2 2019 | $13,000 | -7.1% | 310 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $14,000 | +7.7% | 310 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $13,000 | -61.8% | 310 | -53.0% | 0.00% | -50.0% |
Q3 2018 | $34,000 | +126.7% | 660 | +112.9% | 0.00% | +100.0% |
Q2 2018 | $15,000 | -6.2% | 310 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $16,000 | +6.7% | 310 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $15,000 | -54.5% | 310 | -50.0% | 0.00% | 0.0% |
Q3 2017 | $33,000 | +94.1% | 620 | +100.0% | 0.00% | -50.0% |
Q2 2017 | $17,000 | – | 310 | – | 0.00% | – |
Download |
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% |