ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 139 filers reported holding ISHARES INC in Q4 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | -85.4% | 100 | -85.6% | 0.00% | -75.0% |
| Q4 2014 | $41,000 | -14.6% | 695 | 0.0% | 0.01% | -11.1% |
| Q3 2014 | $48,000 | +2.1% | 695 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $47,000 | -30.9% | 695 | -35.0% | 0.01% | -35.7% |
| Q1 2014 | $68,000 | -48.5% | 1,070 | -45.0% | 0.01% | -26.3% |
| Q4 2013 | $132,000 | +11.9% | 1,947 | +5.5% | 0.02% | +5.6% |
| Q3 2013 | $118,000 | +12.4% | 1,846 | +14.5% | 0.02% | +5.9% |
| Q2 2013 | $105,000 | – | 1,612 | – | 0.02% | – |
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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% |