ISHARES INC's ticker is EWG and the CUSIP is 464286806. A total of 197 filers reported holding ISHARES INC in Q1 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $23,000,000 | -63.1% | 800,000 | -66.0% | 0.27% | -63.2% |
Q4 2016 | $62,252,000 | +0.8% | 2,350,000 | 0.0% | 0.74% | -3.1% |
Q3 2016 | $61,735,000 | +2.1% | 2,350,000 | 0.0% | 0.76% | -2.4% |
Q1 2016 | $60,465,000 | -1.8% | 2,350,000 | 0.0% | 0.78% | -5.6% |
Q4 2015 | $61,547,000 | +1.9% | 2,350,000 | -3.7% | 0.83% | +0.2% |
Q3 2015 | $60,398,000 | -11.3% | 2,441,300 | 0.0% | 0.83% | -7.1% |
Q2 2015 | $68,063,000 | -6.6% | 2,441,300 | 0.0% | 0.89% | -7.4% |
Q1 2015 | $72,848,000 | +8.9% | 2,441,300 | 0.0% | 0.96% | +6.4% |
Q4 2014 | $66,916,000 | -2.8% | 2,441,300 | -1.8% | 0.90% | -5.3% |
Q3 2014 | $68,871,000 | -13.7% | 2,486,300 | -2.5% | 0.95% | -12.7% |
Q2 2014 | $79,764,000 | -0.2% | 2,550,000 | 0.0% | 1.09% | -5.7% |
Q1 2014 | $79,943,000 | -1.3% | 2,550,000 | 0.0% | 1.16% | -2.9% |
Q4 2013 | $80,988,000 | +14.2% | 2,550,000 | 0.0% | 1.19% | +5.9% |
Q3 2013 | $70,915,000 | +18.2% | 2,550,000 | +4.9% | 1.12% | +14.3% |
Q2 2013 | $60,021,000 | – | 2,430,000 | – | 0.98% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tradewinds Capital Management, LLC | 1,019,027 | $26,698,508 | 9.14% |
New Vernon Capital Holdings II LLC | 188,205 | $4,930,971 | 4.28% |
Valence8 US LP | 238,993 | $6,261,617 | 3.96% |
Deer Park Road Corp | 1,500,000 | $39,300,000 | 2.74% |
Strategic Financial Partners, Ltd. | 80,262 | $2,102,868 | 1.28% |
INNEALTA CAPITAL, LLC | 90,029 | $2,358,760 | 1.04% |
Idaho Trust Bank | 57,080 | $1,495,489 | 0.97% |
Viewpoint Capital Management LLC | 41,556 | $1,088,767 | 0.87% |
1607 Capital Partners, LLC | 417,000 | $10,925,400 | 0.82% |
CX Institutional | 540,243 | $14,154,357 | 0.78% |