ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 235 filers reported holding ISHARES INC in Q1 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 304,499 | $15,718,000 | 8.67% |
| PROVIDA PENSION FUND ADMINISTRATOR | 7,357,926 | $340,524,000 | 8.10% |
| Glovista Investments LLC | 261,309 | $12,386,000 | 6.43% |
| XPONANCE, INC. | 126,566 | $5,938,000 | 4.84% |
| Moneda S.A. Administradora General de Fondos | 38,049 | $1,785,000 | 3.74% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,000 | $39,652,000 | 3.65% |
| Weiss Asset Management LP | 400,000 | $18,768,000 | 2.98% |
| State of Tennessee, Department of Treasury | 9,363,547 | $439,337,000 | 2.47% |
| Bridgewater Associates | 2,101,769 | $98,615,000 | 1.96% |
| EXANE DERIVATIVES | 126,406 | $5,930,972,000 | 1.66% |