CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 204 filers reported holding ISHARES INC in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.9%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$6,538,184
-64.4%
213,109
-62.4%
0.57%
-61.5%
Q2 2023$18,382,611
-50.6%
567,102
-58.3%
1.49%
-47.8%
Q1 2023$37,245,215
-28.1%
1,361,053
-26.6%
2.85%
-31.6%
Q4 2022$51,784,237
-24.6%
1,853,077
-20.1%
4.16%
-30.4%
Q3 2022$68,686,000
-31.5%
2,319,290
-36.6%
5.98%
-16.7%
Q2 2022$100,202,000
+1.6%
3,658,995
+40.5%
7.18%
+15.3%
Q1 2022$98,585,000
+978.7%
2,604,980
+699.4%
6.23%
+1106.8%
Q4 2021$9,139,000
+1640.8%
325,859
+2418.0%
0.52%
+1811.1%
Q2 2021$525,000
-92.6%
12,941
-93.9%
0.03%
-93.1%
Q1 2021$7,081,000
-86.1%
211,671
-84.6%
0.39%
-87.0%
Q4 2020$50,831,000
+129.3%
1,371,781
+70.8%
3.00%
+82.4%
Q3 2020$22,172,000
-61.0%
803,189
-59.3%
1.64%
-62.8%
Q2 2020$56,808,000
+0.6%
1,974,225
-17.9%
4.42%
-14.8%
Q1 2020$56,469,000
-29.0%
2,403,457
+43.3%
5.19%
-7.3%
Q4 2019$79,580,000
+7.3%
1,677,308
-4.7%
5.60%
+2.0%
Q3 2019$74,140,000
-1.8%
1,759,158
+1.9%
5.49%
+4.6%
Q2 2019$75,468,000
+11.6%
1,726,358
+4.6%
5.25%
+12.7%
Q1 2019$67,648,000
-8.2%
1,650,558
-14.5%
4.66%
-20.9%
Q4 2018$73,726,000
+135.6%
1,930,251
+108.4%
5.89%
+142.9%
Q3 2018$31,288,000
+5477.2%
926,351
+5193.4%
2.42%
+5288.9%
Q2 2018$561,000
-32.7%
17,500
-21.4%
0.04%
-28.6%
Q1 2017$834,000
-82.6%
22,258
-84.5%
0.06%
-83.6%
Q4 2016$4,796,000
-82.4%
143,866
-82.2%
0.38%
-81.5%
Q3 2016$27,236,000
-55.2%
808,067
-60.0%
2.08%
-14.3%
Q2 2016$60,836,000
+106.0%
2,018,134
+79.8%
2.42%
+10.4%
Q1 2016$29,530,000
+37.1%
1,122,190
+3.9%
2.20%
+27.8%
Q4 2015$21,532,000
+8.9%
1,079,576
+19.8%
1.72%
+2.3%
Q3 2015$19,773,000
-47.6%
901,035
-21.7%
1.68%
-41.1%
Q2 2015$37,718,000
-48.2%
1,150,821
-50.4%
2.85%
-48.1%
Q1 2015$72,864,000
-32.5%
2,320,133
-21.4%
5.49%
-27.4%
Q4 2014$107,878,000
-14.7%
2,951,111
+1.5%
7.56%
-9.7%
Q3 2014$126,511,000
+22.3%
2,908,640
+34.3%
8.37%
+11.5%
Q2 2014$103,408,000
+33.5%
2,165,376
+26.3%
7.51%
+13.5%
Q1 2014$77,441,000
+28.1%
1,715,004
+26.8%
6.61%
+23.9%
Q4 2013$60,449,000
+43.9%
1,352,635
+41.0%
5.34%
+44.7%
Q2 2013$42,022,000959,2873.69%
Other shareholders
ISHARES INC shareholders Q3 2020
NameSharesValueWeighting ↓
Glen Point Capital LLP 2,500,000$95,500,00068.03%
Turim 21 Investimentos Ltda. 5,778,962$220,756,00053.06%
PROVIDA PENSION FUND ADMINISTRATOR 15,460,349$588,730,00023.84%
JGP Global Gestao de Recursos Ltda. 500,000$19,100,00023.20%
Verde Servicos Internacionais S.A. 1,739,409$66,445,00020.03%
Bienville Capital Management, LLC 2,502,500$95,596,00018.46%
Progeny 3, Inc. 265,040$10,125,00013.68%
Financial Services Advisory Inc 54,953$2,099,00013.06%
Guild Investment Management, Inc. 81,060$3,096,00010.68%
Jabre Capital Partners S.A. 145,166$5,545,0006.31%
View complete list of ISHARES INC shareholders