CARRET ASSET MANAGEMENT, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWH and the CUSIP is 464286871. A total of 147 filers reported holding ISHARES INC in Q3 2015. The put-call ratio across all filers is 3.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q4 2019$854,000
+14.3%
35,115
+6.7%
0.12%
+5.0%
Q3 2019$747,000
+3.3%
32,910
+17.8%
0.12%
+3.5%
Q2 2019$723,000
+18.9%
27,940
+20.4%
0.12%
+16.2%
Q1 2019$608,000
+31.3%
23,215
+13.2%
0.10%
+19.3%
Q4 2018$463,000
+10.8%
20,505
+17.3%
0.08%
+29.7%
Q3 2018$418,000
+22.6%
17,480
+24.0%
0.06%
+14.3%
Q2 2018$341,000
-1.4%
14,100
+3.1%
0.06%
-1.8%
Q1 2018$346,000
+5.2%
13,675
+5.8%
0.06%
+11.8%
Q4 2017$329,000
+5.1%
12,930
+2.0%
0.05%0.0%
Q3 2017$313,0000.0%12,675
-5.1%
0.05%
-3.8%
Q2 2017$313,000
-20.2%
13,350
-24.1%
0.05%
-24.3%
Q1 2017$392,000
-29.1%
17,600
-38.0%
0.07%
-33.3%
Q4 2016$553,000
-16.2%
28,365
-5.4%
0.10%
-14.6%
Q3 2016$660,000
+10.9%
29,990
-1.3%
0.12%
+7.0%
Q2 2016$595,000
-6.7%
30,390
-5.9%
0.12%
-14.8%
Q1 2016$638,000
-1.1%
32,290
-0.8%
0.14%
-2.2%
Q4 2015$645,000
+3.0%
32,565
-0.6%
0.14%
+0.7%
Q3 2015$626,000
-17.7%
32,765
-2.8%
0.14%
-9.3%
Q2 2015$761,000
+2.1%
33,715
-0.7%
0.15%
+4.1%
Q1 2015$745,000
+3.9%
33,965
-2.7%
0.14%
+6.6%
Q4 2014$717,000
-4.9%
34,915
-5.8%
0.14%
-6.8%
Q3 2014$754,000
-4.9%
37,075
-2.4%
0.15%
-3.9%
Q2 2014$793,000
+5.5%
38,0000.0%0.15%
+1.3%
Q1 2014$752,000
-2.6%
38,000
+1.3%
0.15%
-5.1%
Q4 2013$772,000
+4.0%
37,500
+1.2%
0.16%
-4.2%
Q3 2013$742,000
+8.6%
37,050
-0.5%
0.16%
+16.2%
Q2 2013$683,000
-8.4%
37,250
-0.9%
0.14%
-9.0%
Q1 2013$746,00037,6000.16%
Other shareholders
ISHARES INC shareholders Q3 2015
NameSharesValueWeighting ↓
INNEALTA CAPITAL, LLC 137,602$3,300,0001.85%
OLD MISSION CAPITAL LLC 1,408,567$33,777,0001.36%
PROVIDA PENSION FUND ADMINISTRATOR 1,433,127$34,237,0001.28%
Summit Place Financial Advisors, LLC 62,978$1,510,0001.10%
PRUDENTIAL PLC 2,483,877$59,563,0000.83%
Qube Research & Technologies Ltd 2,230,896$53,497,0000.67%
AIA Group Ltd 458,573$10,997,0000.62%
Millburn Ridgefield Corp 368,189$8,829,0000.62%
Olympiad Research LP 79,291$1,901,0000.58%
FLOW TRADERS U.S. LLC 582,815$13,976,0000.56%
View complete list of ISHARES INC shareholders