Valentine Capital Asset Management, Inc. - ISHARES INC ownership

ISHARES INC's ticker is EWH and the CUSIP is 464286871. A total of 155 filers reported holding ISHARES INC in Q4 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Valentine Capital Asset Management, Inc. ownership history of ISHARES INC
ValueSharesWeighting
Q3 2015$1,949,000
-34.2%
101,950
-22.3%
1.72%
-13.6%
Q2 2015$2,961,000
-42.6%
131,240
-44.2%
1.99%
+32.2%
Q1 2015$5,160,000
-13.1%
235,288
-18.6%
1.51%
+4.4%
Q4 2014$5,937,000
+165.2%
289,043
+169.5%
1.44%
+234.8%
Q2 2014$2,239,000
+6.0%
107,238
+0.4%
0.43%
-1.8%
Q1 2014$2,113,000
-6.1%
106,838
-2.2%
0.44%
-8.7%
Q4 2013$2,250,000
+4.7%
109,203
+1.8%
0.48%
-14.3%
Q3 2013$2,149,000
+10.5%
107,273
+1.1%
0.56%
-7.7%
Q2 2013$1,944,000
-8.9%
106,098
-1.3%
0.61%
-33.8%
Q1 2013$2,133,000107,5030.92%
Other shareholders
ISHARES INC shareholders Q4 2014
NameSharesValueWeighting ↓
AIA Group Ltd 862,611$20,987,00027.54%
Hunting Hill Global Capital, LLC 730,335$17,769,0003.98%
PROVIDA PENSION FUND ADMINISTRATOR 6,498,194$157,842,0003.10%
PRUDENTIAL PLC 17,906,517$435,666,0001.84%
Marotta Asset Management 256,817$5,935,041,0001.82%
Fullerton Fund Management Co Ltd. 300,000$7,299,0001.53%
FLOW TRADERS U.S. LLC 657,774$16,004,0001.35%
Hexavest Inc. 4,467,874$108,703,0001.32%
Summit Place Financial Advisors, LLC 32,500$791,0001.25%
LEUTHOLD GROUP, LLC 370,144$9,006,0001.17%
View complete list of ISHARES INC shareholders