Sepio Capital, LP - ISHARES INC ownership

ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 164 filers reported holding ISHARES INC in Q1 2019. The put-call ratio across all filers is 2.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$5,000,041
-5.2%
85,867
+1.2%
0.43%
+0.9%
Q2 2023$5,275,855
+4.3%
84,848
-0.2%
0.43%
-8.4%
Q1 2023$5,059,993
+27.5%
84,999
+5.9%
0.47%
+36.2%
Q4 2022$3,968,265
-13.2%
80,248
-22.3%
0.34%
-24.4%
Q3 2022$4,570,000
-6.6%
103,319
-1.6%
0.45%
-7.5%
Q2 2022$4,891,000
-14.0%
104,986
+1.5%
0.49%
-1.6%
Q1 2022$5,684,000
+10.1%
103,396
+1.4%
0.50%
+31.0%
Q4 2021$5,161,000
+24.2%
101,991
+18.4%
0.38%
+11.1%
Q3 2021$4,157,000
+19.1%
86,137
+18.5%
0.34%
+19.5%
Q2 2021$3,489,000
+22.7%
72,701
+12.1%
0.29%
+9.5%
Q1 2021$2,843,000
+480.2%
64,871
+322.1%
0.26%
+351.7%
Q2 2020$490,000
-11.6%
15,367
-21.3%
0.06%
-20.5%
Q1 2020$554,000
+172.9%
19,533
+329.0%
0.07%
+421.4%
Q1 2019$203,0004,5530.01%
Other shareholders
ISHARES INC shareholders Q1 2019
NameSharesValueWeighting ↓
Kepos Capital LP 452,100$24,278,00021.90%
Progeny 3, Inc. 139,000$7,464,0007.79%
Marketfield Asset Management LLC 610,900$32,806,0004.39%
COASTLAND CAPITAL LLC 1,035,200$55,590,0002.67%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 42,393$2,277,0002.14%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 105,740$5,678,0002.00%
AVALON CAPITAL MANAGEMENT 40,237$2,161,0001.73%
Alpine Global Management, LLC 139,626$7,519,0001.72%
EXANE DERIVATIVES 235,671$12,654,705,0001.68%
FLOW TRADERS U.S. LLC 281,472$15,115,0001.53%
View complete list of ISHARES INC shareholders