ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 209 filers reported holding ISHARES INC in Q1 2015. The put-call ratio across all filers is 1.67 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,989,748 | -38.2% | 260,000 | -35.0% | 0.62% | -35.6% |
| Q2 2023 | $12,937,880 | -43.1% | 400,000 | -33.3% | 0.96% | +141.6% |
| Q1 2022 | $22,741,000 | +69.2% | 600,000 | +50.0% | 0.40% | -71.1% |
| Q3 2016 | $13,444,000 | +527.9% | 400,000 | +400.0% | 1.37% | +440.9% |
| Q1 2016 | $2,141,000 | +27.7% | 80,000 | 0.0% | 0.25% | +17.1% |
| Q4 2015 | $1,676,000 | -4.0% | 80,000 | 0.0% | 0.22% | -8.1% |
| Q3 2015 | $1,746,000 | -33.5% | 80,000 | 0.0% | 0.24% | -26.9% |
| Q2 2015 | $2,624,000 | -57.1% | 80,000 | -59.0% | 0.32% | -58.5% |
| Q1 2015 | $6,115,000 | – | 195,000 | – | 0.78% | – |
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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% |