ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 3 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,872 | -41.7% | 322 | -38.3% | 0.00% | – |
| Q2 2023 | $16,926 | +18.5% | 522 | 0.0% | 0.00% | – |
| Q1 2023 | $14,285 | -12.8% | 522 | -10.9% | 0.00% | – |
| Q4 2022 | $16,383 | -72.2% | 586 | -70.5% | 0.00% | -100.0% |
| Q3 2022 | $59,000 | +9.3% | 1,986 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $54,000 | -28.0% | 1,986 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $75,000 | +33.9% | 1,986 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $56,000 | +194.7% | 1,986 | +238.9% | 0.00% | – |
| Q3 2021 | $19,000 | -20.8% | 586 | 0.0% | 0.00% | – |
| Q2 2021 | $24,000 | +20.0% | 586 | 0.0% | 0.00% | – |
| Q1 2021 | $20,000 | -9.1% | 586 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | +37.5% | 586 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | -15.8% | 586 | -13.1% | 0.00% | -100.0% |
| Q2 2020 | $19,000 | +18.8% | 674 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -52.9% | 674 | -6.1% | 0.00% | 0.0% |
| Q4 2019 | $34,000 | 0.0% | 718 | -10.6% | 0.00% | 0.0% |
| Q3 2019 | $34,000 | -8.1% | 803 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $37,000 | +5.7% | 843 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $35,000 | +9.4% | 843 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $32,000 | +14.3% | 845 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | +3.7% | 845 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | -28.9% | 845 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $38,000 | +11.8% | 845 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $34,000 | -10.5% | 845 | -7.0% | 0.00% | 0.0% |
| Q3 2017 | $38,000 | +22.6% | 909 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $31,000 | -8.8% | 910 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $34,000 | +17.2% | 910 | +4.6% | 0.00% | 0.0% |
| Q4 2016 | $29,000 | -6.5% | 870 | -4.4% | 0.00% | 0.0% |
| Q3 2016 | $31,000 | +14.8% | 910 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $27,000 | +12.5% | 910 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $24,000 | +20.0% | 910 | -5.8% | 0.00% | 0.0% |
| Q4 2015 | $20,000 | -20.0% | 966 | -15.3% | 0.00% | 0.0% |
| Q3 2015 | $25,000 | -35.9% | 1,140 | -4.2% | 0.00% | -50.0% |
| Q2 2015 | $39,000 | 0.0% | 1,190 | -4.0% | 0.00% | 0.0% |
| Q1 2015 | $39,000 | -15.2% | 1,240 | -2.2% | 0.00% | 0.0% |
| Q4 2014 | $46,000 | -16.4% | 1,268 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $55,000 | -9.8% | 1,268 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $61,000 | -7.6% | 1,268 | -13.6% | 0.00% | 0.0% |
| Q1 2014 | $66,000 | -14.3% | 1,468 | -14.6% | 0.00% | -25.0% |
| Q4 2013 | $77,000 | -62.8% | 1,718 | -60.2% | 0.00% | -63.6% |
| Q3 2013 | $207,000 | +9.5% | 4,318 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $189,000 | – | 4,318 | – | 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% |