ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 189 filers reported holding ISHARES INC in Q4 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $6,440,000 | +4.5% | 125,000 | 0.0% | 3.82% | -4.1% |
Q4 2017 | $6,161,000 | -59.4% | 125,000 | -55.0% | 3.98% | -54.6% |
Q3 2017 | $15,182,000 | +1.2% | 278,000 | 0.0% | 8.76% | -11.8% |
Q2 2017 | $14,995,000 | +5.4% | 278,000 | 0.0% | 9.93% | +9.4% |
Q1 2017 | $14,225,000 | +16.4% | 278,000 | 0.0% | 9.08% | +9.4% |
Q4 2016 | $12,224,000 | +74.9% | 278,000 | +92.9% | 8.30% | +6.9% |
Q3 2016 | $6,988,000 | -0.2% | 144,135 | +3.7% | 7.76% | +32.7% |
Q2 2016 | $7,000,000 | -6.2% | 139,000 | 0.0% | 5.85% | -24.9% |
Q1 2016 | $7,464,000 | +7.8% | 139,000 | 0.0% | 7.79% | +43.1% |
Q4 2015 | $6,926,000 | -51.7% | 139,000 | -50.0% | 5.44% | -8.5% |
Q3 2015 | $14,334,000 | +80.6% | 278,000 | +100.0% | 5.95% | +11.4% |
Q2 2015 | $7,938,000 | -1.5% | 139,000 | 0.0% | 5.34% | -17.4% |
Q1 2015 | $8,056,000 | -2.4% | 139,000 | 0.0% | 6.46% | -15.1% |
Q4 2014 | $8,255,000 | -13.6% | 139,000 | 0.0% | 7.62% | -10.4% |
Q3 2014 | $9,553,000 | +1.3% | 139,000 | 0.0% | 8.50% | -22.0% |
Q2 2014 | $9,426,000 | +6.0% | 139,000 | 0.0% | 10.90% | +34.2% |
Q1 2014 | $8,889,000 | – | 139,000 | – | 8.12% | – |
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% |