Marketfield Asset Management LLC - ISHARES INC ownership

ISHARES INC's ticker is EWT and the CUSIP is 46434G772. A total of 179 filers reported holding ISHARES INC in Q4 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Marketfield Asset Management LLC ownership history of ISHARES INC
ValueSharesWeighting
Q1 2021$8,659,000
+29.0%
144,410
-3.4%
5.83%
+23.2%
Q4 2020$6,715,000
-2.4%
149,561
-2.4%
4.73%
-1.3%
Q3 2020$6,883,000
+11.6%
153,291
-0.1%
4.80%
+2.9%
Q2 2020$6,170,000
+12.7%
153,407
-7.6%
4.66%
-1.1%
Q1 2020$5,476,000
-34.0%
166,094
-17.8%
4.71%
+5.9%
Q4 2019$8,291,000
-3.6%
202,123
-14.6%
4.45%
-13.2%
Q3 2019$8,604,000
-1.3%
236,639
-5.1%
5.13%
+10.6%
Q2 2019$8,719,000
-20.9%
249,387
-21.7%
4.64%
-0.8%
Q1 2019$11,016,000
+2.0%
318,577
-6.7%
4.68%
+15.9%
Q4 2018$10,801,000
-25.3%
341,583
-11.0%
4.04%
-13.4%
Q3 2018$14,466,000
-3.7%
383,711
-8.0%
4.66%
+12.8%
Q2 2018$15,015,000
-11.7%
417,093
-6.0%
4.13%
-15.7%
Q1 2018$17,009,000
+14.2%
443,628
+7.8%
4.90%
+22.2%
Q4 2017$14,898,000
-7.0%
411,426
-7.3%
4.01%
-4.1%
Q3 2017$16,025,000
-6.4%
443,918
-7.3%
4.18%
-9.5%
Q2 2017$17,116,000
-5.3%
478,639
-12.0%
4.62%
+6.9%
Q1 2017$18,066,000
+13.2%
543,668
+0.0%
4.32%
+36.5%
Q4 2016$15,959,000543,4003.17%
Other shareholders
ISHARES INC shareholders Q4 2019
NameSharesValueWeighting ↓
New Vernon Capital Holdings II LLC 173,586$7,733,2566.70%
Sparta 24 Ltd. 120,000$5,346,0006.24%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,001,095$44,598,7823.91%
SUN LIFE FINANCIAL INC 1,077,750$48,0143.54%
Susquehanna International Group Ltd. 258,189$11,502,3202.71%
Glovista Investments LLC 87,906$3,913,7472.32%
State of Tennessee, Treasury Department 12,235,872$545,108,0982.20%
CUMBERLAND ADVISORS INC 93,100$4,147,6051.84%
Millburn Ridgefield Corp 1,084,840$48,329,6221.57%
Catalyst Capital Advisors LLC 1,084,840$48,329,6221.35%
View complete list of ISHARES INC shareholders