ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 204 filers reported holding ISHARES INC in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $3,374,000 | -20.7% | 105,000 | 0.0% | 15.26% | +37.2% |
Q2 2021 | $4,257,000 | -61.2% | 105,000 | -87.7% | 11.12% | -68.3% |
Q1 2021 | $10,967,000 | +181.8% | 855,000 | +714.3% | 35.08% | +22.5% |
Q4 2020 | $3,892,000 | +28.9% | 105,000 | 0.0% | 28.64% | -71.4% |
Q2 2020 | $3,020,000 | +22.1% | 105,000 | 0.0% | 100.00% | +369.2% |
Q1 2020 | $2,473,000 | – | 105,000 | – | 21.32% | – |
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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% |