ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 3 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,030,000 | +8.7% | 1,174,740 | +14.9% | 0.01% | +12.5% |
Q2 2023 | $33,146,000 | +62.4% | 1,022,089 | +37.1% | 0.01% | +33.3% |
Q1 2023 | $20,416,000 | +10.4% | 745,626 | +12.7% | 0.01% | +20.0% |
Q4 2022 | $18,497,000 | -19.6% | 661,312 | -14.9% | 0.01% | -28.6% |
Q3 2022 | $23,017,000 | +12.5% | 776,787 | +4.0% | 0.01% | +16.7% |
Q2 2022 | $20,455,000 | -20.5% | 746,780 | +9.7% | 0.01% | -14.3% |
Q1 2022 | $25,735,000 | -84.2% | 680,619 | -88.3% | 0.01% | -81.1% |
Q4 2021 | $163,341,000 | +744.0% | 5,819,106 | +866.0% | 0.04% | +640.0% |
Q3 2021 | $19,354,000 | -64.2% | 602,402 | -54.8% | 0.01% | -64.3% |
Q2 2021 | $54,079,000 | +138.6% | 1,333,976 | +96.9% | 0.01% | +100.0% |
Q1 2021 | $22,662,000 | -76.7% | 677,476 | -74.2% | 0.01% | -75.9% |
Q4 2020 | $97,344,000 | +316.6% | 2,625,940 | +210.8% | 0.03% | +222.2% |
Q3 2020 | $23,368,000 | -58.6% | 844,828 | -57.0% | 0.01% | -60.9% |
Q2 2020 | $56,457,000 | -33.9% | 1,963,021 | -45.9% | 0.02% | -43.9% |
Q1 2020 | $85,445,000 | -79.4% | 3,626,722 | -58.5% | 0.04% | -72.7% |
Q4 2019 | $414,818,000 | +1349.1% | 8,742,200 | +1186.6% | 0.15% | +1263.6% |
Q3 2019 | $28,626,000 | -67.8% | 679,489 | -66.5% | 0.01% | -69.4% |
Q2 2019 | $88,801,000 | +167.6% | 2,031,106 | +150.8% | 0.04% | +157.1% |
Q1 2019 | $33,190,000 | -62.7% | 809,752 | -65.2% | 0.01% | -67.4% |
Q4 2018 | $88,923,000 | +35.7% | 2,327,807 | +19.8% | 0.04% | +59.3% |
Q3 2018 | $65,527,000 | +8.5% | 1,942,702 | +3.1% | 0.03% | 0.0% |
Q2 2018 | $60,399,000 | -50.3% | 1,884,564 | -30.4% | 0.03% | -50.0% |
Q1 2018 | $121,485,000 | -21.0% | 2,706,856 | -28.8% | 0.05% | -19.4% |
Q4 2017 | $153,870,000 | +11.8% | 3,803,984 | +15.3% | 0.07% | +1.5% |
Q3 2017 | $137,587,000 | -44.8% | 3,300,198 | -54.8% | 0.07% | -48.4% |
Q2 2017 | $249,442,000 | +49.2% | 7,306,434 | +63.7% | 0.13% | +42.2% |
Q1 2017 | $167,145,000 | -5.8% | 4,461,946 | -16.2% | 0.09% | -6.2% |
Q4 2016 | $177,480,000 | +114.2% | 5,323,325 | +116.7% | 0.10% | +108.7% |
Q3 2016 | $82,875,000 | +81.0% | 2,457,020 | +62.0% | 0.05% | +64.3% |
Q2 2016 | $45,779,000 | -60.1% | 1,517,106 | -65.2% | 0.03% | -60.6% |
Q1 2016 | $114,635,000 | -15.0% | 4,358,780 | -33.2% | 0.07% | -20.2% |
Q4 2015 | $134,920,000 | +85.3% | 6,524,057 | +96.7% | 0.09% | +61.8% |
Q3 2015 | $72,813,000 | -27.9% | 3,317,208 | +7.7% | 0.06% | -21.4% |
Q2 2015 | $100,958,000 | -6.2% | 3,080,759 | -10.2% | 0.07% | -6.7% |
Q1 2015 | $107,602,000 | -65.0% | 3,430,147 | -59.1% | 0.08% | -62.1% |
Q4 2014 | $307,021,000 | -15.2% | 8,395,444 | +0.7% | 0.20% | -19.8% |
Q3 2014 | $362,098,000 | +24.7% | 8,333,665 | +37.1% | 0.25% | +26.0% |
Q2 2014 | $290,436,000 | +49.9% | 6,078,577 | +41.3% | 0.20% | +38.0% |
Q1 2014 | $193,774,000 | -56.1% | 4,302,695 | -56.5% | 0.14% | -54.6% |
Q4 2013 | $441,736,000 | -4.4% | 9,886,675 | +2.5% | 0.31% | -11.8% |
Q3 2013 | $462,026,000 | +24.6% | 9,643,603 | +14.0% | 0.36% | +13.1% |
Q2 2013 | $370,928,000 | – | 8,457,098 | – | 0.31% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kepos Capital LP | 1,214,100 | $54,677,000 | 34.50% |
Blenheim Capital Management, L.L.C. | 204,000 | $9,187,000 | 12.61% |
AZENTUS CAPITAL MANAGEMENT Ltd | 291,901 | $13,098,000 | 10.07% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,715,004 | $77,441,000 | 6.61% |
Rock Creek Group, LP | 245,439 | $11,049,000 | 4.47% |
Glovista Investments LLC | 403,860 | $18,188,000 | 3.07% |
Bedell Frazier Investment Counselling, LLC | 110,810 | $4,990,000 | 2.80% |
Parallax Volatility Advisers, L.P. | 9,638,900 | $434,091,000 | 2.55% |
Graham Capital Management, L.P. | 1,000,000 | $45,020,000 | 2.46% |
Cooperatieve Rabobank U.A. | 56,939 | $2,564,000 | 2.38% |