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 | $11,377 | -46.7% | 200,964 | -34.8% | 0.00% | -57.1% |
Q1 2024 | $21,355 | +32.9% | 308,112 | +30.1% | 0.01% | +16.7% |
Q4 2023 | $16,064 | +42.4% | 236,760 | +22.2% | 0.01% | -14.3% |
Q3 2023 | $11,284 | +54.0% | 193,766 | +64.4% | 0.01% | +40.0% |
Q2 2023 | $7,327 | -12.6% | 117,833 | -16.4% | 0.01% | +25.0% |
Q1 2023 | $8,386 | +9.2% | 140,876 | -9.3% | 0.00% | +33.3% |
Q4 2022 | $7,677 | -99.8% | 155,255 | +54.5% | 0.00% | -40.0% |
Q3 2022 | $4,443,000 | +14232.3% | 100,462 | +15167.8% | 0.01% | – |
Q2 2022 | $31,000 | -98.6% | 658 | -98.4% | 0.00% | -100.0% |
Q1 2022 | $2,219,000 | +8434.6% | 40,351 | +7720.0% | 0.00% | – |
Q4 2021 | $26,000 | -96.7% | 516 | -96.9% | 0.00% | – |
Q3 2021 | $796,000 | +36.8% | 16,496 | +35.9% | 0.00% | – |
Q2 2021 | $582,000 | -46.9% | 12,134 | -51.6% | 0.00% | -100.0% |
Q1 2021 | $1,097,000 | -91.7% | 25,045 | -91.9% | 0.00% | -85.7% |
Q4 2020 | $13,237,000 | -69.2% | 307,917 | -76.1% | 0.01% | -73.1% |
Q3 2020 | $42,948,000 | +9.4% | 1,287,403 | +4.6% | 0.03% | -16.1% |
Q2 2020 | $39,245,000 | +36.3% | 1,231,011 | +21.2% | 0.03% | +34.8% |
Q1 2020 | $28,801,000 | -23.3% | 1,015,904 | +21.9% | 0.02% | +9.5% |
Q4 2019 | $37,543,000 | -64.3% | 833,731 | -66.1% | 0.02% | -67.7% |
Q3 2019 | $105,134,000 | -1.1% | 2,460,995 | +0.5% | 0.06% | 0.0% |
Q2 2019 | $106,265,000 | -14.2% | 2,449,634 | -13.8% | 0.06% | -23.5% |
Q1 2019 | $123,806,000 | +123.0% | 2,840,263 | +110.7% | 0.08% | +97.7% |
Q4 2018 | $55,513,000 | -15.4% | 1,348,075 | +5.3% | 0.04% | -6.5% |
Q3 2018 | $65,604,000 | -60.0% | 1,280,566 | -63.2% | 0.05% | -67.1% |
Q2 2018 | $163,866,000 | +293.0% | 3,476,186 | +329.5% | 0.14% | +351.6% |
Q1 2018 | $41,701,000 | -4.0% | 809,416 | -8.2% | 0.03% | -13.9% |
Q4 2017 | $43,461,000 | +184.1% | 881,721 | +214.8% | 0.04% | +125.0% |
Q3 2017 | $15,296,000 | -33.1% | 280,112 | -33.9% | 0.02% | -36.0% |
Q2 2017 | $22,858,000 | +2.0% | 423,780 | -3.2% | 0.02% | +4.2% |
Q1 2017 | $22,412,000 | -11.4% | 437,994 | -23.9% | 0.02% | -11.1% |
Q4 2016 | $25,309,000 | -20.7% | 575,582 | -12.6% | 0.03% | -25.0% |
Q3 2016 | $31,915,000 | +81.2% | 658,327 | +88.3% | 0.04% | +63.6% |
Q2 2016 | $17,610,000 | -7.7% | 349,608 | -2.8% | 0.02% | -24.1% |
Q1 2016 | $19,070,000 | +56.4% | 359,819 | +44.6% | 0.03% | +93.3% |
Q4 2015 | $12,196,000 | -6.1% | 248,879 | -2.3% | 0.02% | -6.2% |
Q3 2015 | $12,988,000 | -41.4% | 254,675 | -34.5% | 0.02% | -33.3% |
Q2 2015 | $22,154,000 | -5.7% | 388,695 | -5.7% | 0.02% | -11.1% |
Q1 2015 | $23,495,000 | -21.5% | 412,203 | -18.7% | 0.03% | -3.6% |
Q4 2014 | $29,911,000 | +24.1% | 506,946 | +43.0% | 0.03% | +21.7% |
Q3 2014 | $24,101,000 | -26.8% | 354,391 | -27.8% | 0.02% | -34.3% |
Q2 2014 | $32,906,000 | +13.3% | 491,079 | +6.5% | 0.04% | +9.4% |
Q1 2014 | $29,039,000 | -5.7% | 460,963 | +1.8% | 0.03% | +3.2% |
Q4 2013 | $30,789,000 | -0.7% | 452,798 | -8.0% | 0.03% | -16.2% |
Q3 2013 | $31,019,000 | -11.0% | 492,366 | -7.8% | 0.04% | -14.0% |
Q2 2013 | $34,850,000 | – | 534,103 | – | 0.04% | – |
Download |
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% |