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 ↓ |
---|---|---|---|
Progeny 3, Inc. | 298,000 | $17,058,000 | 13.69% |
Weiss Asset Management LP | 163,682 | $9,369,000 | 7.91% |
HARVARD MANAGEMENT CO INC | 841,262 | $48,154,000 | 7.40% |
SPX Gestao de Recursos Ltda | 190,000 | $10,875,000 | 5.82% |
GAVEA INVESTIMENTOS LTDA | 110,000 | $6,296,000 | 4.11% |
MILLIE CAPITAL MANAGEMENT, LLC | 66,398 | $3,801,000 | 3.54% |
Orbitronix, LP | 70,000 | $4,007,000 | 2.28% |
Gunma Bank,Ltd. | 98,000 | $5,610,000 | 2.27% |
State of Tennessee, Treasury Department | 7,250,307 | $415,007,000 | 2.21% |
Bluefin Trading, LLC | 380,889 | $21,802,000 | 2.00% |