ISHARES INC's ticker is EWY and the CUSIP is 464286772. A total of 190 filers reported holding ISHARES INC in Q3 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,323,000 | +1.9% | 105,988 | 0.0% | 0.14% | -0.7% |
| Q2 2017 | $7,187,000 | -46.0% | 105,988 | -50.8% | 0.14% | -46.7% |
| Q1 2017 | $13,316,000 | +16.3% | 215,219 | 0.0% | 0.26% | +13.6% |
| Q4 2016 | $11,454,000 | +37.9% | 215,219 | +50.7% | 0.23% | +23.2% |
| Q3 2016 | $8,304,000 | +18.6% | 142,851 | +6.3% | 0.18% | +5.1% |
| Q2 2016 | $6,999,000 | -85.7% | 134,416 | -85.5% | 0.18% | -85.3% |
| Q1 2016 | $49,095,000 | +29.9% | 929,470 | +22.2% | 1.20% | +24.4% |
| Q4 2015 | $37,788,000 | +0.2% | 760,777 | -1.6% | 0.96% | -3.3% |
| Q3 2015 | $37,724,000 | -28.5% | 773,359 | -19.2% | 1.00% | -21.6% |
| Q2 2015 | $52,753,000 | +14.0% | 957,222 | +18.4% | 1.27% | +11.0% |
| Q1 2015 | $46,284,000 | +2.2% | 808,589 | -1.2% | 1.15% | +3.2% |
| Q4 2014 | $45,271,000 | -8.6% | 818,645 | 0.0% | 1.11% | -11.5% |
| Q3 2014 | $49,536,000 | -8.0% | 818,645 | -1.1% | 1.26% | -10.0% |
| Q2 2014 | $53,829,000 | -1.5% | 827,882 | -6.8% | 1.40% | -8.5% |
| Q1 2014 | $54,656,000 | -4.9% | 888,720 | 0.0% | 1.52% | -5.9% |
| Q4 2013 | $57,474,000 | +5.1% | 888,720 | 0.0% | 1.62% | -4.4% |
| Q3 2013 | $54,683,000 | -0.1% | 888,720 | -13.6% | 1.69% | -5.1% |
| Q2 2013 | $54,713,000 | – | 1,028,440 | – | 1.78% | – |
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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, Treasury Department | 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% |