BLUEFIN CAPITAL MANAGEMENT, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 253 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.6%.

Quarter-by-quarter ownership
BLUEFIN CAPITAL MANAGEMENT, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$318,355
-80.6%
10,380
-97.5%
0.03%
-86.8%
Q1 2023$1,637,992420,791
+3239.6%
0.20%
Q4 2021$0
-100.0%
12,600
-58.8%
0.00%
-100.0%
Q3 2021$982,000
-54.6%
30,567
-79.5%
0.10%
-29.2%
Q2 2021$2,163,000
-2.8%
148,967
+30.0%
0.14%
+5.4%
Q4 2020$2,225,000114,6000.13%
Other shareholders
ISHARES INC shareholders Q1 2023
NameSharesValueWeighting ↓
Kepos Capital LP 1,214,100$54,677,00034.50%
Blenheim Capital Management, L.L.C. 204,000$9,187,00012.61%
AZENTUS CAPITAL MANAGEMENT Ltd 291,901$13,098,00010.07%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,715,004$77,441,0006.61%
Rock Creek Group, LP 245,439$11,049,0004.47%
Glovista Investments LLC 403,860$18,188,0003.07%
Bedell Frazier Investment Counselling, LLC 110,810$4,990,0002.80%
Parallax Volatility Advisers, L.P. 9,638,900$434,091,0002.55%
Graham Capital Management, L.P. 1,000,000$45,020,0002.46%
Cooperatieve Rabobank U.A. 56,939$2,564,0002.38%
View complete list of ISHARES INC shareholders