ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 264 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $491,182 | -17.9% | 8,676 | +0.5% | 0.13% | -20.1% |
Q1 2024 | $598,314 | +2.4% | 8,632 | +0.2% | 0.16% | -6.3% |
Q4 2023 | $584,556 | +16.8% | 8,615 | +0.3% | 0.18% | +6.7% |
Q3 2023 | $500,321 | +2.8% | 8,592 | +9.8% | 0.16% | +3.8% |
Q2 2023 | $486,505 | +4.0% | 7,824 | -0.4% | 0.16% | +0.6% |
Q1 2023 | $467,668 | – | 7,856 | – | 0.16% | – |
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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% |