ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 164 filers reported holding ISHARES INC in Q1 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $314,795 | -19.9% | 5,561 | -1.9% | 0.04% | -17.6% |
| Q1 2024 | $392,903 | +1.8% | 5,669 | -0.4% | 0.05% | -19.0% |
| Q4 2023 | $386,051 | +13.9% | 5,690 | -2.2% | 0.06% | +3.3% |
| Q3 2023 | $338,885 | -6.4% | 5,820 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $361,873 | +4.5% | 5,820 | 0.0% | 0.06% | -7.6% |
| Q1 2023 | $346,451 | +22.2% | 5,820 | +1.5% | 0.07% | +10.0% |
| Q4 2022 | $283,584 | +11.2% | 5,735 | -0.7% | 0.06% | +5.3% |
| Q3 2022 | $255,000 | -5.6% | 5,776 | -0.4% | 0.06% | +7.5% |
| Q2 2022 | $270,000 | -20.6% | 5,799 | -6.3% | 0.05% | -3.6% |
| Q1 2022 | $340,000 | +7.9% | 6,191 | -0.5% | 0.06% | +7.8% |
| Q4 2021 | $315,000 | +4.7% | 6,225 | -0.3% | 0.05% | -3.8% |
| Q3 2021 | $301,000 | 0.0% | 6,245 | -0.4% | 0.05% | 0.0% |
| Q2 2021 | $301,000 | +9.5% | 6,272 | 0.0% | 0.05% | +1.9% |
| Q1 2021 | $275,000 | +1.9% | 6,272 | 0.0% | 0.05% | -3.7% |
| Q4 2020 | $270,000 | +42.9% | 6,272 | +49.7% | 0.05% | +25.6% |
| Q4 2019 | $189,000 | -18.5% | 4,191 | -22.7% | 0.04% | -25.9% |
| Q3 2019 | $232,000 | -2.1% | 5,422 | -0.8% | 0.06% | +11.5% |
| Q2 2019 | $237,000 | -0.4% | 5,467 | -0.1% | 0.05% | 0.0% |
| Q1 2019 | $238,000 | -12.2% | 5,471 | -2.6% | 0.05% | -17.5% |
| Q4 2017 | $271,000 | -10.3% | 5,615 | -1.6% | 0.06% | -24.1% |
| Q2 2017 | $302,000 | – | 5,708 | – | 0.08% | – |
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% |