ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 164 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,455,750 | -6.4% | 25,000 | 0.0% | 0.16% | -15.7% |
Q2 2023 | $1,554,500 | +4.5% | 25,000 | 0.0% | 0.18% | +17.1% |
Q1 2023 | $1,488,250 | +20.4% | 25,000 | 0.0% | 0.16% | +15.3% |
Q4 2022 | $1,236,250 | +11.8% | 25,000 | 0.0% | 0.14% | +22.3% |
Q3 2022 | $1,106,000 | -5.1% | 25,000 | 0.0% | 0.11% | +9.8% |
Q2 2022 | $1,165,000 | -15.2% | 25,000 | 0.0% | 0.10% | +4.1% |
Q1 2022 | $1,374,000 | +8.6% | 25,000 | 0.0% | 0.10% | +6.5% |
Q4 2021 | $1,265,000 | +4.8% | 25,000 | 0.0% | 0.09% | +15.0% |
Q3 2021 | $1,207,000 | +0.6% | 25,000 | 0.0% | 0.08% | +17.6% |
Q2 2021 | $1,200,000 | +9.5% | 25,000 | 0.0% | 0.07% | -1.4% |
Q1 2021 | $1,096,000 | +2.0% | 25,000 | 0.0% | 0.07% | -2.8% |
Q4 2020 | $1,075,000 | +28.9% | 25,000 | 0.0% | 0.07% | +7.6% |
Q3 2020 | $834,000 | -67.4% | 25,000 | -50.0% | 0.07% | -80.6% |
Q3 2018 | $2,562,000 | +8.7% | 50,000 | 0.0% | 0.34% | +10.0% |
Q2 2018 | $2,357,000 | +34.9% | 50,000 | +47.5% | 0.31% | +22.6% |
Q1 2018 | $1,747,000 | +4.5% | 33,900 | 0.0% | 0.25% | +3.3% |
Q4 2017 | $1,671,000 | +2.0% | 33,900 | +13.0% | 0.24% | +5.6% |
Q3 2017 | $1,638,000 | +1.2% | 30,000 | 0.0% | 0.23% | +5.0% |
Q2 2017 | $1,618,000 | +5.4% | 30,000 | 0.0% | 0.22% | -1.3% |
Q1 2017 | $1,535,000 | +16.4% | 30,000 | 0.0% | 0.22% | +8.8% |
Q4 2016 | $1,319,000 | +172.0% | 30,000 | +200.0% | 0.20% | +156.2% |
Q3 2016 | $485,000 | -3.8% | 10,000 | 0.0% | 0.08% | -25.2% |
Q2 2016 | $504,000 | -6.1% | 10,000 | 0.0% | 0.11% | -7.0% |
Q1 2016 | $537,000 | +7.8% | 10,000 | 0.0% | 0.12% | +25.0% |
Q4 2015 | $498,000 | -3.5% | 10,000 | 0.0% | 0.09% | +19.5% |
Q3 2015 | $516,000 | -9.6% | 10,000 | 0.0% | 0.08% | -2.5% |
Q2 2015 | $571,000 | – | 10,000 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Progeny 3, Inc. | 144,135 | $6,988,000 | 7.76% |
Marketfield Asset Management LLC | 725,553 | $35,175,000 | 4.78% |
SECOR Capital Advisors, LP | 448,300 | $21,734,000 | 2.38% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 42,393 | $2,055,000 | 2.24% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 105,740 | $5,126,000 | 2.00% |
Psagot Value Holdings Ltd. | 676,339 | $32,789,000 | 1.37% |
OLD MISSION CAPITAL LLC | 349,053 | $16,922,000 | 1.11% |
SPX Gestao de Recursos Ltda | 40,680 | $1,972,000 | 1.06% |
683 Capital Management, LLC | 145,000 | $7,030,000 | 0.75% |
State of Tennessee, Treasury Department | 2,644,883 | $128,224,000 | 0.62% |