Caprock Group, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 153 filers reported holding ISHARES INC in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q4 2019$338,000
+6.3%
7,512
+1.0%
0.06%
-3.2%
Q3 2019$318,000
-1.5%
7,4410.0%0.06%
-1.6%
Q2 2019$323,000
+1.6%
7,441
+2.0%
0.06%
+1.6%
Q1 2019$318,000
+6.0%
7,2950.0%0.06%
-10.1%
Q4 2018$300,000
-18.9%
7,295
+0.9%
0.07%
-8.0%
Q3 2018$370,000
+8.5%
7,2290.0%0.08%
+4.2%
Q2 2018$341,000
-7.3%
7,229
+1.2%
0.07%
-8.9%
Q1 2018$368,000
+1.7%
7,1400.0%0.08%
+12.9%
Q4 2017$362,000
-6.2%
7,140
+1.0%
0.07%
-12.5%
Q3 2017$386,000
+1.3%
7,0660.0%0.08%
-5.9%
Q2 2017$381,000
+5.0%
7,066
-0.3%
0.08%0.0%
Q1 2017$363,000
-36.0%
7,090
-45.0%
0.08%
-40.6%
Q4 2016$567,000
+41.8%
12,890
+56.1%
0.14%
+57.1%
Q3 2016$400,000
-14.2%
8,258
-10.8%
0.09%
-20.2%
Q2 2016$466,000
+2.4%
9,258
+9.2%
0.11%
+5.6%
Q1 2016$455,0008,4760.11%
Other shareholders
ISHARES INC shareholders Q2 2016
NameSharesValueWeighting ↓
Rock Creek Group, LP 687,058$44,890,00018.17%
QFR Capital Management, L.P. 500,000$31,975,00013.72%
Progeny 3, Inc. 139,000$8,889,0008.12%
PECONIC PARTNERS LLC 507,000$32,423,0003.07%
PineBridge Investments, L.P. 1,295,000$82,815,0002.73%
Marketfield Asset Management LLC 4,446,864$284,377,0002.40%
Natixis Investment Managers International 240,000$15,346,0002.16%
Hoxton Financial, Inc. 75,119$4,804,0002.03%
ATHERTON LANE ADVISERS, LLC 455,405$29,123,0001.80%
Cobble Hill Financial Services, INC 148,750$9,513,0001.57%
View complete list of ISHARES INC shareholders