ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 168 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,265,310 | -1.1% | 143,324 | +6.8% | 0.11% | +1.8% |
| Q2 2023 | $8,353,992 | -12.5% | 134,248 | -16.4% | 0.11% | -8.4% |
| Q1 2023 | $9,545,098 | +491.7% | 160,505 | +394.1% | 0.12% | +395.8% |
| Q4 2022 | $1,613,109 | -18.6% | 32,483 | -27.6% | 0.02% | -25.0% |
| Q3 2022 | $1,982,000 | -6.3% | 44,856 | -1.4% | 0.03% | 0.0% |
| Q2 2022 | $2,116,000 | +16.5% | 45,476 | +37.5% | 0.03% | +28.0% |
| Q1 2022 | $1,817,000 | -14.1% | 33,064 | -22.1% | 0.02% | -10.7% |
| Q4 2021 | $2,116,000 | -43.0% | 42,449 | -44.8% | 0.03% | -51.7% |
| Q3 2021 | $3,715,000 | +2.4% | 76,936 | +2.1% | 0.06% | -10.8% |
| Q2 2021 | $3,627,000 | +501.5% | 75,333 | +447.6% | 0.06% | +441.7% |
| Q1 2021 | $603,000 | -19.2% | 13,758 | -20.8% | 0.01% | -29.4% |
| Q4 2020 | $746,000 | +149.5% | 17,361 | +93.6% | 0.02% | +88.9% |
| Q3 2020 | $299,000 | -13.3% | 8,966 | -17.4% | 0.01% | -18.2% |
| Q2 2020 | $345,000 | -64.4% | 10,850 | -68.2% | 0.01% | -67.6% |
| Q1 2020 | $968,000 | -51.0% | 34,165 | -22.2% | 0.03% | -45.2% |
| Q4 2019 | $1,977,000 | – | 43,926 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 452,100 | $24,278,000 | 21.90% |
| Progeny 3, Inc. | 139,000 | $7,464,000 | 7.79% |
| Marketfield Asset Management LLC | 610,900 | $32,806,000 | 4.39% |
| COASTLAND CAPITAL LLC | 1,035,200 | $55,590,000 | 2.67% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 42,393 | $2,277,000 | 2.14% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 105,740 | $5,678,000 | 2.00% |
| AVALON CAPITAL MANAGEMENT | 40,237 | $2,161,000 | 1.73% |
| Alpine Global Management, LLC | 139,626 | $7,519,000 | 1.72% |
| EXANE DERIVATIVES | 235,671 | $12,654,705,000 | 1.68% |
| FLOW TRADERS U.S. LLC | 281,472 | $15,115,000 | 1.53% |