ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 160 filers reported holding ISHARES INC in Q1 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $92,770,000 | +5.9% | 2,128,255 | 0.0% | 0.46% | -4.2% |
| Q4 2018 | $87,642,000 | -19.6% | 2,128,255 | 0.0% | 0.48% | -9.8% |
| Q3 2018 | $109,031,000 | +8.7% | 2,128,255 | 0.0% | 0.53% | +4.3% |
| Q2 2018 | $100,326,000 | -8.5% | 2,128,255 | 0.0% | 0.51% | -9.3% |
| Q1 2018 | $109,648,000 | +4.5% | 2,128,255 | 0.0% | 0.56% | +19.4% |
| Q4 2017 | $104,902,000 | -9.7% | 2,128,255 | 0.0% | 0.47% | -20.6% |
| Q3 2017 | $116,224,000 | -1.4% | 2,128,255 | -2.6% | 0.59% | +4.6% |
| Q2 2017 | $117,886,000 | -13.1% | 2,185,492 | -17.5% | 0.56% | -11.7% |
| Q1 2017 | $135,636,000 | +16.5% | 2,650,683 | +0.1% | 0.64% | +4.1% |
| Q4 2016 | $116,397,000 | -9.2% | 2,647,183 | +0.1% | 0.62% | -0.5% |
| Q3 2016 | $128,224,000 | -3.7% | 2,644,883 | +0.1% | 0.62% | -8.4% |
| Q2 2016 | $133,122,000 | -0.6% | 2,642,883 | +5.9% | 0.68% | -12.5% |
| Q1 2016 | $133,991,000 | +7.9% | 2,495,183 | +0.1% | 0.77% | +4.8% |
| Q4 2015 | $124,235,000 | -3.3% | 2,493,183 | +0.0% | 0.74% | -7.2% |
| Q3 2015 | $128,502,000 | -9.7% | 2,492,283 | +0.1% | 0.79% | +1.4% |
| Q2 2015 | $142,243,000 | +8.2% | 2,490,683 | +9.8% | 0.78% | +11.6% |
| Q1 2015 | $131,438,000 | +16.0% | 2,267,733 | +18.8% | 0.70% | +15.7% |
| Q4 2014 | $113,351,000 | -13.6% | 1,908,592 | 0.0% | 0.61% | -19.1% |
| Q3 2014 | $131,178,000 | +5.0% | 1,908,592 | +3.6% | 0.75% | +6.1% |
| Q2 2014 | $124,951,000 | +12.7% | 1,842,667 | +6.3% | 0.71% | +9.1% |
| Q1 2014 | $110,898,000 | -6.0% | 1,734,142 | 0.0% | 0.65% | -4.3% |
| Q4 2013 | $117,922,000 | +6.4% | 1,734,142 | 0.0% | 0.68% | +0.4% |
| Q3 2013 | $110,794,000 | – | 1,734,142 | – | 0.67% | – |
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% |