ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 267 filers reported holding ISHARES INC in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $384,000 | +24.7% | 9,469 | +2.7% | 0.99% | +6.2% |
Q1 2021 | $308,000 | +46.7% | 9,216 | +62.4% | 0.93% | +330.4% |
Q4 2020 | $210,000 | -38.4% | 5,675 | -53.9% | 0.22% | -63.5% |
Q3 2020 | $341,000 | -38.2% | 12,321 | -24.8% | 0.59% | -67.2% |
Q3 2018 | $552,000 | +82.8% | 16,380 | +119.2% | 1.81% | +44.6% |
Q4 2017 | $302,000 | -42.1% | 7,471 | -51.2% | 1.25% | +4.9% |
Q2 2017 | $522,000 | -78.3% | 15,296 | -76.1% | 1.19% | +163.9% |
Q1 2017 | $2,401,000 | +677.0% | 64,100 | +600.7% | 0.45% | +32.2% |
Q3 2016 | $309,000 | -28.3% | 9,148 | -53.5% | 0.34% | +137.5% |
Q3 2015 | $431,000 | +8.6% | 19,653 | +55.5% | 0.14% | -31.8% |
Q1 2015 | $397,000 | -11.8% | 12,641 | +2.8% | 0.21% | +12.8% |
Q4 2014 | $450,000 | +103.6% | 12,300 | +165.8% | 0.19% | +76.4% |
Q2 2014 | $221,000 | – | 4,627 | – | 0.11% | – |
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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% |