Sepio Capital, LP - ISHARES INC ownership

ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 171 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is 2.51 and the average weighting 0.2%.

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 2021
NameSharesValueWeighting ↓
Newfoundland Capital Management 2,803,600$79,482,00017.19%
Newfoundland Capital Management 1,015,000$28,777,0006.22%
Sagil Capital LLP 300,000$8,505,0005.65%
SPX Gestao de Recursos Ltda 410,159$11,628,0002.09%
Glovista Investments LLC 89,569$2,561,0001.33%
BCWM, LLC 111,661$3,166,0001.32%
Money Design Co.,Ltd. 238,730$6,768,0001.20%
Kepos Capital LP 126,400$3,583,0000.74%
Millburn Ridgefield Corp 336,529$9,541,0000.57%
ACIMA PRIVATE WEALTH, LLC 24,391$691,0000.53%
View complete list of ISHARES INC shareholders