ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 248 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,134,632 | -44.3% | 69,600 | -41.1% | 0.01% | -44.4% |
| Q2 2023 | $3,833,226 | +18.4% | 118,200 | 0.0% | 0.02% | +5.9% |
| Q1 2023 | $3,236,316 | -20.0% | 118,200 | -18.3% | 0.02% | -26.1% |
| Q4 2022 | $4,044,462 | -5.6% | 144,600 | 0.0% | 0.02% | -14.8% |
| Q3 2022 | $4,284,000 | +8.2% | 144,600 | 0.0% | 0.03% | +12.5% |
| Q2 2022 | $3,961,000 | -56.2% | 144,600 | -39.6% | 0.02% | -51.0% |
| Q1 2022 | $9,051,000 | +986.6% | 239,400 | +820.8% | 0.05% | +444.4% |
| Q2 2018 | $833,000 | -28.6% | 26,000 | 0.0% | 0.01% | -30.8% |
| Q1 2018 | $1,167,000 | +10.9% | 26,000 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $1,052,000 | -3.0% | 26,000 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $1,084,000 | -45.1% | 26,000 | -55.0% | 0.01% | -48.1% |
| Q2 2017 | $1,973,000 | +378.9% | 57,797 | +425.3% | 0.03% | +350.0% |
| Q1 2017 | $412,000 | – | 11,003 | – | 0.01% | – |
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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% |