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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,193,236 | +14.0% | 756,219 | +20.5% | 0.80% | +10.2% |
| Q2 2023 | $20,353,068 | +114.7% | 627,600 | +81.3% | 0.73% | +118.9% |
| Q2 2022 | $9,480,000 | +4.2% | 346,113 | +43.8% | 0.33% | +24.7% |
| Q1 2022 | $9,102,000 | -60.2% | 240,726 | -70.4% | 0.27% | -21.2% |
| Q4 2021 | $22,855,000 | +848.3% | 814,198 | +1152.6% | 0.34% | +438.1% |
| Q4 2020 | $2,410,000 | +16.4% | 65,000 | -9.7% | 0.06% | +75.0% |
| Q2 2020 | $2,070,000 | +354.9% | 71,960 | +272.5% | 0.04% | +38.5% |
| Q1 2020 | $455,000 | -93.1% | 19,320 | -86.2% | 0.03% | -74.0% |
| Q4 2019 | $6,628,000 | -60.3% | 139,674 | -64.8% | 0.10% | -71.2% |
| Q3 2019 | $16,707,000 | -2.6% | 396,555 | +1.0% | 0.35% | +19.2% |
| Q2 2019 | $17,161,000 | +162.3% | 392,540 | +146.0% | 0.29% | +83.0% |
| Q1 2019 | $6,542,000 | +111.0% | 159,601 | +96.6% | 0.16% | +67.4% |
| Q4 2018 | $3,100,000 | -35.1% | 81,163 | -42.7% | 0.10% | +9.2% |
| Q3 2018 | $4,780,000 | -29.1% | 141,704 | -32.6% | 0.09% | -29.8% |
| Q2 2018 | $6,742,000 | +822.3% | 210,346 | +1190.1% | 0.12% | +933.3% |
| Q1 2018 | $731,000 | -96.5% | 16,305 | -96.8% | 0.01% | -95.7% |
| Q4 2017 | $20,602,000 | +15.1% | 509,300 | +18.6% | 0.28% | +12.6% |
| Q3 2017 | $17,898,000 | -16.3% | 429,300 | -31.5% | 0.25% | -2.8% |
| Q2 2017 | $21,394,000 | +24.0% | 626,694 | +36.1% | 0.25% | +22.8% |
| Q1 2017 | $17,248,000 | +278.1% | 460,441 | +165.0% | 0.21% | +174.7% |
| Q1 2016 | $4,562,000 | -53.0% | 173,743 | -63.0% | 0.08% | -70.8% |
| Q4 2015 | $9,706,000 | +2665.2% | 469,362 | +2833.5% | 0.26% | +3112.5% |
| Q3 2015 | $351,000 | +5.4% | 16,000 | +75.9% | 0.01% | -42.9% |
| Q4 2014 | $333,000 | -86.3% | 9,094 | -83.8% | 0.01% | -87.5% |
| Q3 2014 | $2,438,000 | -32.0% | 56,100 | -25.2% | 0.11% | -23.8% |
| Q2 2014 | $3,584,000 | -51.5% | 75,000 | -55.5% | 0.15% | -64.3% |
| Q2 2013 | $7,391,000 | – | 168,513 | – | 0.41% | – |
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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% |