Virtu KCG Holdings LLC - ISHARES INC ownership

ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 190 filers reported holding ISHARES INC in Q3 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2017$531,000
+12.7%
7,833
+2.9%
0.02%
+15.4%
Q1 2017$471,000
-70.2%
7,615
-74.3%
0.01%
-66.7%
Q4 2016$1,580,000
+82.7%
29,687
+99.6%
0.04%
+85.7%
Q3 2016$865,000
+117.9%
14,874
+95.2%
0.02%
+162.5%
Q2 2016$397,000
+18.2%
7,618
+19.9%
0.01%
-11.1%
Q1 2016$336,000
+63.9%
6,355
+54.1%
0.01%
+200.0%
Q4 2015$205,000
-82.5%
4,125
-82.9%
0.00%
-84.2%
Q3 2015$1,174,000
-2.8%
24,074
+9.8%
0.02%
-13.6%
Q2 2015$1,208,000
-66.7%
21,921
-65.4%
0.02%
-70.3%
Q1 2015$3,628,000
+104.6%
63,375
+97.6%
0.07%
+155.2%
Q4 2014$1,773,000
+537.8%
32,075
+650.3%
0.03%
+625.0%
Q2 2014$278,000
-31.0%
4,275
-34.7%
0.00%
-20.0%
Q1 2014$403,000
-77.3%
6,545
-76.1%
0.01%
-75.0%
Q4 2013$1,774,00027,4300.02%
Other shareholders
ISHARES INC shareholders Q3 2015
NameSharesValueWeighting ↓
Rock Creek Group, LP 304,499$15,718,0008.67%
PROVIDA PENSION FUND ADMINISTRATOR 7,357,926$340,524,0008.10%
Glovista Investments LLC 261,309$12,386,0006.43%
XPONANCE, INC. 126,566$5,938,0004.84%
Moneda S.A. Administradora General de Fondos 38,049$1,785,0003.74%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 845,000$39,652,0003.65%
Weiss Asset Management LP 400,000$18,768,0002.98%
State of Tennessee, Treasury Department 9,363,547$439,337,0002.47%
Bridgewater Associates 2,101,769$98,615,0001.96%
EXANE DERIVATIVES 126,406$5,930,972,0001.66%
View complete list of ISHARES INC shareholders