ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 249 filers reported holding ISHARES INC in Q1 2017. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $200,000 | -38.5% | 6,242 | -13.8% | 0.02% | -40.5% |
Q1 2018 | $325,000 | +4.5% | 7,242 | -5.9% | 0.04% | +2.8% |
Q4 2017 | $311,000 | -15.3% | 7,692 | -12.5% | 0.04% | -21.7% |
Q3 2017 | $367,000 | +22.3% | 8,792 | 0.0% | 0.05% | +21.1% |
Q2 2017 | $300,000 | -14.3% | 8,792 | -5.9% | 0.04% | -17.4% |
Q1 2017 | $350,000 | -9.8% | 9,342 | -19.7% | 0.05% | -16.4% |
Q4 2016 | $388,000 | -11.8% | 11,634 | -10.7% | 0.06% | -15.4% |
Q3 2016 | $440,000 | +5.5% | 13,034 | -5.8% | 0.06% | +4.8% |
Q2 2016 | $417,000 | +2.0% | 13,834 | -10.9% | 0.06% | -4.6% |
Q1 2016 | $409,000 | +25.5% | 15,534 | -1.4% | 0.06% | +20.4% |
Q4 2015 | $326,000 | -8.7% | 15,759 | -3.1% | 0.05% | -14.3% |
Q3 2015 | $357,000 | -51.2% | 16,259 | -27.1% | 0.06% | -46.2% |
Q2 2015 | $731,000 | -4.6% | 22,309 | -8.7% | 0.12% | -4.9% |
Q1 2015 | $766,000 | -17.6% | 24,434 | -3.9% | 0.12% | -18.0% |
Q4 2014 | $930,000 | -21.1% | 25,434 | -6.3% | 0.15% | -23.9% |
Q3 2014 | $1,179,000 | -12.8% | 27,130 | -4.2% | 0.20% | -13.6% |
Q2 2014 | $1,352,000 | -0.3% | 28,305 | -6.0% | 0.23% | -6.9% |
Q1 2014 | $1,356,000 | -1.0% | 30,102 | -1.8% | 0.24% | -2.4% |
Q4 2013 | $1,370,000 | -32.7% | 30,652 | -27.8% | 0.25% | -37.7% |
Q3 2013 | $2,035,000 | -19.3% | 42,482 | -26.1% | 0.40% | -22.4% |
Q2 2013 | $2,523,000 | – | 57,515 | – | 0.52% | – |
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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% |