ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 252 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $992,401 | -11.5% | 32,357 | -6.5% | 0.01% | -7.1% |
| Q2 2023 | $1,121,716 | +18.9% | 34,589 | +0.4% | 0.01% | +7.7% |
| Q1 2023 | $943,298 | +21.7% | 34,452 | +24.3% | 0.01% | +18.2% |
| Q4 2022 | $775,230 | -8.8% | 27,716 | -3.4% | 0.01% | -21.4% |
| Q3 2022 | $850,000 | +13.3% | 28,689 | +4.7% | 0.01% | +27.3% |
| Q2 2022 | $750,000 | -42.1% | 27,395 | -20.1% | 0.01% | -38.9% |
| Q1 2022 | $1,296,000 | +446.8% | 34,272 | +305.9% | 0.02% | +500.0% |
| Q4 2021 | $237,000 | -15.7% | 8,443 | -3.5% | 0.00% | -25.0% |
| Q3 2021 | $281,000 | -86.2% | 8,746 | -79.6% | 0.00% | -89.5% |
| Q4 2019 | $2,038,000 | -1.5% | 42,940 | -12.6% | 0.04% | -7.3% |
| Q3 2019 | $2,069,000 | -8.4% | 49,120 | -4.9% | 0.04% | -10.9% |
| Q2 2019 | $2,258,000 | +13.5% | 51,639 | +6.4% | 0.05% | +7.0% |
| Q1 2019 | $1,989,000 | +16.8% | 48,518 | +8.8% | 0.04% | +4.9% |
| Q4 2018 | $1,703,000 | -6.8% | 44,580 | -17.7% | 0.04% | +7.9% |
| Q3 2018 | $1,827,000 | +1.9% | 54,177 | -3.1% | 0.04% | -2.6% |
| Q2 2018 | $1,793,000 | -30.0% | 55,930 | -2.1% | 0.04% | -31.6% |
| Q1 2018 | $2,563,000 | +92.9% | 57,113 | +73.9% | 0.06% | +96.6% |
| Q4 2017 | $1,329,000 | +1.1% | 32,844 | +4.1% | 0.03% | -6.5% |
| Q3 2017 | $1,315,000 | +27.8% | 31,541 | +4.7% | 0.03% | +24.0% |
| Q2 2017 | $1,029,000 | -15.0% | 30,133 | -34.6% | 0.02% | -34.2% |
| Q1 2016 | $1,211,000 | +102.5% | 46,060 | +59.2% | 0.04% | +90.0% |
| Q4 2015 | $598,000 | -42.8% | 28,926 | -39.3% | 0.02% | -44.4% |
| Q3 2015 | $1,046,000 | -33.9% | 47,650 | -1.4% | 0.04% | -28.0% |
| Q2 2015 | $1,583,000 | +87.8% | 48,318 | +79.8% | 0.05% | +85.2% |
| Q1 2015 | $843,000 | +32.8% | 26,873 | +54.8% | 0.03% | +28.6% |
| Q4 2014 | $635,000 | -46.7% | 17,359 | -36.7% | 0.02% | -50.0% |
| Q3 2014 | $1,191,000 | -8.5% | 27,403 | +0.7% | 0.04% | -8.7% |
| Q2 2014 | $1,301,000 | -9.8% | 27,219 | -15.0% | 0.05% | -13.2% |
| Q1 2014 | $1,442,000 | +0.9% | 32,023 | +0.1% | 0.05% | -5.4% |
| Q4 2013 | $1,429,000 | -8.0% | 31,989 | -1.4% | 0.06% | -16.4% |
| Q3 2013 | $1,554,000 | -21.6% | 32,432 | -28.2% | 0.07% | -26.4% |
| Q2 2013 | $1,981,000 | – | 45,172 | – | 0.09% | – |
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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% |