ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 215 filers reported holding ISHARES INC in Q3 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,517,000 | +0.8% | 95,460 | 0.0% | 4.54% | +12.2% |
| Q2 2018 | $6,464,000 | -10.2% | 95,460 | 0.0% | 4.04% | -5.2% |
| Q1 2018 | $7,202,000 | -3.0% | 95,460 | -3.6% | 4.27% | -11.0% |
| Q4 2017 | $7,423,000 | -41.0% | 99,060 | -45.6% | 4.80% | -33.9% |
| Q3 2017 | $12,573,000 | +3.9% | 182,060 | +2.0% | 7.26% | -9.4% |
| Q2 2017 | $12,101,000 | +9.6% | 178,460 | 0.0% | 8.02% | +13.8% |
| Q1 2017 | $11,041,000 | -30.4% | 178,460 | -40.1% | 7.05% | -34.6% |
| Q4 2016 | $15,860,000 | -8.4% | 298,000 | 0.0% | 10.77% | -44.0% |
| Q3 2016 | $17,323,000 | +11.6% | 298,000 | 0.0% | 19.24% | +48.4% |
| Q2 2016 | $15,517,000 | -1.4% | 298,000 | 0.0% | 12.96% | -21.1% |
| Q1 2016 | $15,740,000 | +6.3% | 298,000 | 0.0% | 16.42% | +41.2% |
| Q4 2015 | $14,802,000 | -49.1% | 298,000 | -50.0% | 11.63% | -3.6% |
| Q3 2015 | $29,072,000 | +77.0% | 596,000 | +100.0% | 12.07% | +9.2% |
| Q2 2015 | $16,423,000 | -3.7% | 298,000 | 0.0% | 11.05% | -19.3% |
| Q1 2015 | $17,058,000 | +3.5% | 298,000 | 0.0% | 13.69% | -10.0% |
| Q4 2014 | $16,479,000 | -8.6% | 298,000 | 0.0% | 15.20% | -5.3% |
| Q3 2014 | $18,032,000 | -6.9% | 298,000 | 0.0% | 16.05% | -28.4% |
| Q2 2014 | $19,376,000 | +5.7% | 298,000 | 0.0% | 22.40% | +33.8% |
| Q1 2014 | $18,327,000 | – | 298,000 | – | 16.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 304,499 | $15,718,000 | 8.67% |
| PROVIDA PENSION FUND ADMINISTRATOR | 7,357,926 | $340,524,000 | 8.10% |
| Glovista Investments LLC | 261,309 | $12,386,000 | 6.43% |
| XPONANCE, INC. | 126,566 | $5,938,000 | 4.84% |
| Moneda S.A. Administradora General de Fondos | 38,049 | $1,785,000 | 3.74% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,000 | $39,652,000 | 3.65% |
| Weiss Asset Management LP | 400,000 | $18,768,000 | 2.98% |
| State of Tennessee, Treasury Department | 9,363,547 | $439,337,000 | 2.47% |
| Bridgewater Associates | 2,101,769 | $98,615,000 | 1.96% |
| EXANE DERIVATIVES | 126,406 | $5,930,972,000 | 1.66% |