ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 163 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $54,912 | -18.3% | 970 | 0.0% | 0.00% | -50.0% |
Q1 2024 | $67,231 | +2.2% | 970 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $65,815 | +16.5% | 970 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $56,484 | -6.4% | 970 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $60,315 | +4.5% | 970 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $57,745 | +20.4% | 970 | 0.0% | 0.00% | +100.0% |
Q4 2022 | $47,966 | +11.5% | 970 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $43,000 | -4.4% | 970 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $45,000 | -15.1% | 970 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $53,000 | – | 970 | – | 0.00% | – |
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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% |