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 2016 | $2,468,000 | -9.8% | 50,900 | -6.3% | 0.08% | -8.5% |
| Q2 2016 | $2,735,000 | +0.3% | 54,300 | +6.9% | 0.08% | 0.0% |
| Q1 2016 | $2,728,000 | +14.3% | 50,800 | +6.1% | 0.08% | +9.3% |
| Q4 2015 | $2,387,000 | -94.5% | 47,900 | -94.3% | 0.08% | -94.5% |
| Q3 2015 | $43,698,000 | -9.9% | 847,522 | -0.2% | 1.36% | -6.5% |
| Q2 2015 | $48,505,000 | +9.9% | 849,322 | +11.6% | 1.45% | +16.7% |
| Q1 2015 | $44,120,000 | +27.8% | 761,222 | +31.0% | 1.24% | +24.8% |
| Q4 2014 | $34,519,000 | +9.1% | 581,224 | +26.2% | 1.00% | +5.4% |
| Q3 2014 | $31,644,000 | +22.5% | 460,407 | +20.9% | 0.94% | +17.6% |
| Q2 2014 | $25,823,000 | +73.2% | 380,819 | +63.4% | 0.80% | +69.8% |
| Q1 2014 | $14,908,000 | -3.8% | 233,122 | +2.3% | 0.47% | -0.8% |
| Q4 2013 | $15,499,000 | +5.4% | 227,922 | -1.0% | 0.48% | -7.4% |
| Q3 2013 | $14,709,000 | -3.6% | 230,222 | -1.6% | 0.52% | -4.1% |
| Q2 2013 | $15,258,000 | – | 234,022 | – | 0.54% | – |
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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% |