Marketfield Asset Management LLC - ISHARES INC ownership

ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 169 filers reported holding ISHARES INC in Q4 2018. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
Marketfield Asset Management LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2018$9,561,000
+0.7%
186,627
-7.3%
3.08%
+17.9%
Q2 2018$9,495,000
-13.5%
201,425
-5.5%
2.61%
-17.4%
Q1 2018$10,983,000
-34.7%
213,182
-37.5%
3.16%
-30.2%
Q4 2017$16,825,000
-18.6%
341,353
-9.8%
4.53%
-16.0%
Q3 2017$20,671,000
-6.1%
378,518
-7.3%
5.40%
-9.2%
Q2 2017$22,014,000
-13.0%
408,125
-12.0%
5.94%
-1.9%
Q1 2017$25,306,000
+5.6%
463,573
-15.0%
6.06%
+27.3%
Q4 2016$23,973,000
-31.8%
545,210
-24.9%
4.76%
-0.5%
Q3 2016$35,175,000
-25.2%
725,553
-22.3%
4.78%
+132.3%
Q2 2016$47,008,000
+43.3%
933,240
+52.8%
2.06%
-53.1%
Q1 2016$32,806,000
-88.0%
610,900
-84.6%
4.39%
+70.6%
Q3 2014$272,592,000
-6.8%
3,966,137
-8.1%
2.57%
+10.8%
Q2 2014$292,553,000
+2.9%
4,314,298
-3.0%
2.32%
-3.2%
Q1 2014$284,377,000
-6.2%
4,446,864
-0.3%
2.40%
-20.4%
Q4 2013$303,203,000
+4.7%
4,458,867
+0.5%
3.01%
-16.4%
Q3 2013$289,553,000
+38.1%
4,437,731
+38.1%
3.60%
+2.5%
Q2 2013$209,656,0003,213,2103.51%
Other shareholders
ISHARES INC shareholders Q4 2018
NameSharesValueWeighting ↓
Kepos Capital LP 452,100$24,278,00021.90%
Progeny 3, Inc. 139,000$7,464,0007.79%
Marketfield Asset Management LLC 610,900$32,806,0004.39%
COASTLAND CAPITAL LLC 1,035,200$55,590,0002.67%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 42,393$2,277,0002.14%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 105,740$5,678,0002.00%
AVALON CAPITAL MANAGEMENT 40,237$2,161,0001.73%
Alpine Global Management, LLC 139,626$7,519,0001.72%
EXANE DERIVATIVES 235,671$12,654,705,0001.68%
FLOW TRADERS U.S. LLC 281,472$15,115,0001.53%
View complete list of ISHARES INC shareholders