ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 248 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,332,241 | -11.8% | 1,556,077 | -10.3% | 0.10% | -8.6% |
| Q2 2023 | $84,320,173 | +6.5% | 1,734,708 | -17.0% | 0.10% | -5.4% |
| Q1 2023 | $79,201,934 | -26.1% | 2,090,793 | -14.5% | 0.11% | -33.1% |
| Q4 2022 | $107,210,828 | -99.9% | 2,446,075 | +71.0% | 0.17% | +22.1% |
| Q3 2022 | $84,653,503,000 | -4.2% | 1,430,430 | -28.4% | 0.14% | -1.4% |
| Q2 2022 | $88,363,920,000 | -53.0% | 1,997,548 | -18.0% | 0.14% | -45.5% |
| Q1 2022 | $188,148,988,000 | +37.6% | 2,435,632 | -34.9% | 0.25% | +29.7% |
| Q4 2021 | $136,690,570,000 | +27.4% | 3,739,943 | +33.5% | 0.20% | +28.3% |
| Q3 2021 | $107,309,702,000 | +46.8% | 2,801,498 | +100.1% | 0.15% | +56.7% |
| Q2 2021 | $73,117,539,000 | -4.7% | 1,399,868 | -37.7% | 0.10% | -13.4% |
| Q1 2021 | $76,747,446,000 | +34.8% | 2,246,774 | +138.3% | 0.11% | +5.7% |
| Q4 2020 | $56,919,576,000 | +21.5% | 942,848 | -42.7% | 0.11% | +58.2% |
| Q3 2020 | $46,839,970,000 | -41.5% | 1,644,216 | -40.7% | 0.07% | -52.8% |
| Q2 2020 | $80,131,831,000 | +214.2% | 2,770,484 | +173.5% | 0.14% | +173.1% |
| Q1 2020 | $25,501,273,000 | -52.8% | 1,013,097 | -5.1% | 0.05% | -47.5% |
| Q4 2019 | $54,077,152,000 | -41.3% | 1,067,594 | -51.0% | 0.10% | -39.6% |
| Q3 2019 | $92,134,603,000 | -8.8% | 2,179,190 | -5.4% | 0.16% | -18.8% |
| Q2 2019 | $101,031,062,000 | +19.2% | 2,303,144 | +21.1% | 0.20% | +10.4% |
| Q1 2019 | $84,756,581,000 | -24.8% | 1,901,616 | -10.1% | 0.18% | -31.2% |
| Q4 2018 | $112,689,351,000 | +85.5% | 2,115,908 | +76.5% | 0.27% | +198.9% |
| Q3 2018 | $60,760,952,000 | -77.2% | 1,198,581 | -84.3% | 0.09% | -80.0% |
| Q2 2018 | $266,612,797,000 | +146.9% | 7,646,442 | +217.8% | 0.44% | +119.8% |
| Q1 2018 | $107,985,454,000 | +49.9% | 2,406,093 | +35.1% | 0.20% | +57.8% |
| Q4 2017 | $72,056,255,000 | +19.4% | 1,781,366 | +33.9% | 0.13% | -12.9% |
| Q3 2017 | $60,333,021,000 | +34.4% | 1,330,447 | +7.8% | 0.15% | +8.9% |
| Q2 2017 | $44,897,027,000 | -46.2% | 1,234,740 | -40.9% | 0.14% | -38.6% |
| Q1 2017 | $83,458,604,000 | +18.6% | 2,088,439 | +0.9% | 0.22% | -33.3% |
| Q4 2016 | $70,382,026,000 | -44.9% | 2,070,570 | -45.3% | 0.33% | -37.1% |
| Q3 2016 | $127,664,778,000 | -34.1% | 3,784,900 | -41.0% | 0.52% | -39.9% |
| Q2 2016 | $193,597,822,000 | +60.1% | 6,414,770 | +39.5% | 0.87% | +70.5% |
| Q1 2016 | $120,947,381,000 | +63.9% | 4,598,760 | +28.9% | 0.51% | +186.0% |
| Q4 2015 | $73,798,400,000 | +46.3% | 3,568,587 | +55.3% | 0.18% | +42.1% |
| Q3 2015 | $50,450,078,000 | +34.4% | 2,298,407 | +100.6% | 0.13% | +20.0% |
| Q2 2015 | $37,539,182,000 | -30.1% | 1,145,535 | -33.1% | 0.10% | -29.5% |
| Q1 2015 | $53,735,368,000 | +68.0% | 1,712,954 | +95.8% | 0.15% | +31.9% |
| Q4 2014 | $31,988,401,000 | -82.8% | 874,717 | -71.0% | 0.11% | -30.2% |
| Q3 2014 | $186,109,685,000 | -38.6% | 3,019,558 | -35.9% | 0.16% | -43.2% |
| Q2 2014 | $303,171,448,000 | +15.1% | 4,711,039 | +29.8% | 0.28% | +39.7% |
| Q1 2014 | $263,353,730,000 | -47.9% | 3,630,178 | -63.2% | 0.20% | +10.9% |
| Q4 2013 | $505,785,160,000 | +226.1% | 9,859,164 | +234.8% | 0.18% | +62.8% |
| Q3 2013 | $155,077,720,000 | -50.3% | 2,944,968 | -49.9% | 0.11% | -48.9% |
| Q2 2013 | $311,943,160,000 | – | 5,873,142 | – | 0.22% | – |
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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% |