ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 139 filers reported holding ISHARES INC in Q4 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $216,516 | -22.6% | 3,718 | -17.3% | 0.00% | – |
Q2 2023 | $279,774 | +4.5% | 4,496 | 0.0% | 0.00% | – |
Q1 2023 | $267,819 | -26.9% | 4,496 | -39.2% | 0.00% | – |
Q4 2022 | $366,335 | +12.0% | 7,396 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $327,000 | -2.4% | 7,396 | +2.8% | 0.00% | – |
Q2 2022 | $335,000 | -16.5% | 7,193 | -1.6% | 0.00% | – |
Q1 2022 | $401,000 | -15.0% | 7,313 | -21.5% | 0.00% | – |
Q4 2021 | $472,000 | -18.6% | 9,313 | -22.6% | 0.00% | -100.0% |
Q3 2021 | $580,000 | -36.9% | 12,025 | -37.1% | 0.00% | 0.0% |
Q2 2021 | $919,000 | +25.0% | 19,125 | +14.0% | 0.00% | 0.0% |
Q1 2021 | $735,000 | -92.2% | 16,773 | -92.3% | 0.00% | -91.7% |
Q4 2020 | $9,433,000 | +403.4% | 218,486 | +290.7% | 0.01% | +500.0% |
Q3 2020 | $1,874,000 | +36.4% | 55,919 | +29.7% | 0.00% | 0.0% |
Q2 2020 | $1,374,000 | -90.6% | 43,104 | -91.6% | 0.00% | -93.9% |
Q1 2020 | $14,574,000 | +18.6% | 511,980 | +88.1% | 0.03% | +57.1% |
Q4 2019 | $12,286,000 | -28.9% | 272,149 | -32.7% | 0.02% | -34.4% |
Q3 2019 | $17,283,000 | +1914.3% | 404,578 | +1946.1% | 0.03% | +1500.0% |
Q2 2019 | $858,000 | -84.1% | 19,773 | -84.0% | 0.00% | -80.0% |
Q1 2019 | $5,383,000 | -6.2% | 123,482 | -11.4% | 0.01% | -9.1% |
Q4 2018 | $5,741,000 | -7.6% | 139,426 | +14.9% | 0.01% | +10.0% |
Q3 2018 | $6,216,000 | +344.0% | 121,334 | +308.6% | 0.01% | +400.0% |
Q2 2018 | $1,400,000 | -15.6% | 29,695 | -7.7% | 0.00% | 0.0% |
Q1 2018 | $1,658,000 | +3.1% | 32,189 | -1.3% | 0.00% | 0.0% |
Q4 2017 | $1,608,000 | -59.8% | 32,624 | -55.5% | 0.00% | -66.7% |
Q3 2017 | $4,002,000 | +56.0% | 73,276 | +54.0% | 0.01% | +20.0% |
Q2 2017 | $2,566,000 | +13.1% | 47,577 | +7.4% | 0.01% | 0.0% |
Q1 2017 | $2,268,000 | -72.7% | 44,304 | -76.6% | 0.01% | -73.7% |
Q4 2016 | $8,309,000 | +105.2% | 188,939 | +126.2% | 0.02% | +90.0% |
Q3 2016 | $4,050,000 | -46.9% | 83,540 | -44.8% | 0.01% | -52.4% |
Q2 2016 | $7,629,000 | +51.1% | 151,463 | +61.0% | 0.02% | +50.0% |
Q1 2016 | $5,050,000 | -60.0% | 94,050 | -62.9% | 0.01% | -53.3% |
Q4 2015 | $12,623,000 | +1.6% | 253,340 | +5.1% | 0.03% | -3.2% |
Q3 2015 | $12,423,000 | -33.1% | 240,945 | -25.9% | 0.03% | -18.4% |
Q2 2015 | $18,569,000 | +7.7% | 325,138 | +9.3% | 0.04% | +11.8% |
Q1 2015 | $17,244,000 | +36.4% | 297,526 | +39.8% | 0.03% | +30.8% |
Q4 2014 | $12,638,000 | -29.6% | 212,873 | -18.5% | 0.03% | -29.7% |
Q3 2014 | $17,951,000 | +21.9% | 261,189 | +20.3% | 0.04% | +15.6% |
Q2 2014 | $14,722,000 | -10.8% | 217,154 | -15.8% | 0.03% | -20.0% |
Q1 2014 | $16,497,000 | +40.8% | 257,956 | +49.7% | 0.04% | +33.3% |
Q4 2013 | $11,714,000 | +62.4% | 172,268 | +52.6% | 0.03% | +50.0% |
Q3 2013 | $7,213,000 | -11.0% | 112,889 | -9.2% | 0.02% | -16.7% |
Q2 2013 | $8,109,000 | -25.3% | 124,319 | -14.6% | 0.02% | -38.5% |
Q1 2013 | $10,860,000 | -23.9% | 145,533 | -28.1% | 0.04% | -29.1% |
Q4 2012 | $14,262,000 | +46.8% | 202,310 | +36.1% | 0.06% | +44.7% |
Q3 2012 | $9,718,000 | +75.6% | 148,610 | +64.9% | 0.04% | +52.0% |
Q2 2012 | $5,535,000 | +124.5% | 90,099 | +128.5% | 0.02% | +127.3% |
Q1 2012 | $2,466,000 | – | 39,430 | – | 0.01% | – |
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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% |