ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 225 filers reported holding ISHARES INC in Q2 2017. The put-call ratio across all filers is 1.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $593,000 | +8.2% | 20,000 | 0.0% | 0.08% | +17.2% |
| Q2 2022 | $548,000 | -27.5% | 20,000 | 0.0% | 0.06% | -4.5% |
| Q1 2022 | $756,000 | +34.8% | 20,000 | 0.0% | 0.07% | +52.3% |
| Q4 2021 | $561,000 | -12.8% | 20,000 | 0.0% | 0.04% | -24.1% |
| Q3 2021 | $643,000 | -20.7% | 20,000 | 0.0% | 0.06% | -21.6% |
| Q2 2021 | $811,000 | +21.2% | 20,000 | 0.0% | 0.07% | +17.5% |
| Q1 2021 | $669,000 | -9.7% | 20,000 | 0.0% | 0.06% | -18.2% |
| Q4 2020 | $741,000 | +34.0% | 20,000 | 0.0% | 0.08% | +16.7% |
| Q3 2020 | $553,000 | -3.8% | 20,000 | 0.0% | 0.07% | -15.4% |
| Q2 2020 | $575,000 | -23.7% | 20,000 | -37.5% | 0.08% | -29.7% |
| Q1 2020 | $754,000 | -50.3% | 32,000 | 0.0% | 0.11% | -35.1% |
| Q4 2019 | $1,518,000 | +12.5% | 32,000 | 0.0% | 0.17% | +3.6% |
| Q3 2019 | $1,349,000 | -3.6% | 32,000 | 0.0% | 0.16% | -5.2% |
| Q2 2019 | $1,399,000 | +6.6% | 32,000 | 0.0% | 0.17% | -1.1% |
| Q1 2019 | $1,312,000 | 0.0% | 32,000 | 0.0% | 0.18% | 0.0% |
| Q4 2018 | $1,312,000 | 0.0% | 32,000 | 0.0% | 0.18% | 0.0% |
| Q3 2018 | $1,312,000 | +27.9% | 32,000 | 0.0% | 0.18% | +29.4% |
| Q2 2018 | $1,026,000 | -28.6% | 32,000 | 0.0% | 0.14% | -27.7% |
| Q1 2018 | $1,437,000 | +11.1% | 32,000 | 0.0% | 0.19% | +11.2% |
| Q4 2017 | $1,294,000 | -3.0% | 32,000 | 0.0% | 0.17% | -8.6% |
| Q3 2017 | $1,334,000 | +22.0% | 32,000 | 0.0% | 0.18% | +12.8% |
| Q2 2017 | $1,093,000 | -8.8% | 32,000 | 0.0% | 0.16% | -5.7% |
| Q1 2017 | $1,199,000 | +12.4% | 32,000 | 0.0% | 0.17% | +8.1% |
| Q4 2016 | $1,067,000 | -1.2% | 32,000 | 0.0% | 0.16% | +2.5% |
| Q3 2016 | $1,080,000 | +11.8% | 32,000 | 0.0% | 0.16% | +5.4% |
| Q2 2016 | $966,000 | +14.7% | 32,000 | 0.0% | 0.15% | +4.2% |
| Q1 2016 | $842,000 | +27.2% | 32,000 | 0.0% | 0.14% | +22.2% |
| Q4 2015 | $662,000 | -5.7% | 32,000 | 0.0% | 0.12% | -4.1% |
| Q3 2015 | $702,000 | -33.0% | 32,000 | 0.0% | 0.12% | -19.2% |
| Q2 2015 | $1,048,000 | +4.5% | 32,000 | 0.0% | 0.15% | +13.5% |
| Q1 2015 | $1,003,000 | -14.3% | 32,000 | 0.0% | 0.13% | -13.6% |
| Q4 2014 | $1,170,000 | -15.8% | 32,000 | 0.0% | 0.15% | -18.9% |
| Q3 2014 | $1,390,000 | -9.1% | 32,000 | 0.0% | 0.19% | -7.3% |
| Q2 2014 | $1,529,000 | +6.1% | 32,000 | 0.0% | 0.20% | -4.2% |
| Q1 2014 | $1,441,000 | +0.8% | 32,000 | 0.0% | 0.21% | -8.2% |
| Q4 2013 | $1,430,000 | – | 32,000 | – | 0.23% | – |
Download | ||||||
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% |