ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 233 filers reported holding ISHARES INC in Q1 2014. The put-call ratio across all filers is 1.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $8,720,000 | +11.6% | 150,000 | 0.0% | 0.07% | +13.1% |
Q2 2016 | $7,811,000 | -1.4% | 150,000 | 0.0% | 0.06% | -3.2% |
Q1 2016 | $7,923,000 | +6.3% | 150,000 | 0.0% | 0.06% | +10.5% |
Q4 2015 | $7,451,000 | +1.8% | 150,000 | 0.0% | 0.06% | 0.0% |
Q3 2015 | $7,317,000 | -11.5% | 150,000 | 0.0% | 0.06% | 0.0% |
Q2 2015 | $8,267,000 | -3.7% | 150,000 | 0.0% | 0.06% | -5.0% |
Q1 2015 | $8,586,000 | +3.5% | 150,000 | 0.0% | 0.06% | +9.1% |
Q4 2014 | $8,295,000 | -8.6% | 150,000 | 0.0% | 0.06% | -12.7% |
Q3 2014 | $9,077,000 | -6.9% | 150,000 | 0.0% | 0.06% | -7.4% |
Q2 2014 | $9,753,000 | +5.7% | 150,000 | 0.0% | 0.07% | -1.4% |
Q1 2014 | $9,225,000 | -4.9% | 150,000 | 0.0% | 0.07% | -6.8% |
Q4 2013 | $9,700,000 | +5.1% | 150,000 | 0.0% | 0.07% | -8.6% |
Q3 2013 | $9,230,000 | +15.7% | 150,000 | 0.0% | 0.08% | +11.0% |
Q2 2013 | $7,980,000 | – | 150,000 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marketfield Asset Management LLC | 134,305 | $8,512,251 | 6.85% |
PRIMORIS WEALTH ADVISORS, LLC | 84,800 | $5,374,631 | 5.89% |
Glaxis Capital Management, LLC | 20,892 | $1,324,135 | 5.02% |
Morningstar Investment Management LLC | 371,768 | $23,563 | 3.82% |
Glovista Investments LLC | 67,939 | $4,279,505 | 2.26% |
State of Tennessee, Treasury Department | 7,836,301 | $496,664,758 | 2.08% |
Fortis Group Advisors, LLC | 122,693 | $7,776,282 | 2.06% |
Guild Investment Management, Inc. | 20,270 | $1,284,713 | 1.81% |
Fullerton Fund Management Co Ltd. | 374,443 | $23,732,197 | 1.66% |
Privium Fund Management (UK) Ltd | 27,800 | $1,743,616 | 1.37% |