ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 283 filers reported holding ISHARES INC in Q2 2014. The put-call ratio across all filers is 1.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $823,582 | -9.2% | 26,853 | -3.9% | 0.29% | -4.0% |
| Q2 2023 | $906,613 | +65.7% | 27,956 | +51.5% | 0.30% | +61.2% |
| Q3 2022 | $547,000 | -40.3% | 18,453 | -23.9% | 0.19% | -29.6% |
| Q1 2022 | $917,000 | -1.6% | 24,259 | +5.6% | 0.27% | +7.7% |
| Q2 2021 | $932,000 | +6.6% | 22,981 | -12.0% | 0.25% | -3.5% |
| Q1 2021 | $874,000 | -70.7% | 26,115 | -67.5% | 0.26% | -59.0% |
| Q4 2020 | $2,979,000 | -21.1% | 80,373 | +1.1% | 0.63% | -16.6% |
| Q4 2019 | $3,774,000 | +21.1% | 79,531 | +7.5% | 0.75% | +34.8% |
| Q3 2019 | $3,117,000 | -36.9% | 73,993 | -34.5% | 0.56% | -33.3% |
| Q2 2019 | $4,942,000 | -14.7% | 113,029 | -20.0% | 0.84% | -12.7% |
| Q1 2019 | $5,791,000 | +2396.1% | 141,282 | +1949.9% | 0.96% | +2717.6% |
| Q3 2018 | $232,000 | -95.2% | 6,892 | -93.6% | 0.03% | -95.6% |
| Q1 2018 | $4,839,000 | +1.2% | 107,831 | -8.8% | 0.78% | -5.8% |
| Q4 2017 | $4,782,000 | +5.4% | 118,224 | +8.6% | 0.83% | +1.0% |
| Q3 2017 | $4,537,000 | +2.4% | 108,831 | -8.0% | 0.82% | -7.3% |
| Q1 2017 | $4,430,000 | -0.9% | 118,258 | -11.8% | 0.88% | +4.0% |
| Q4 2016 | $4,472,000 | -0.6% | 134,147 | +0.6% | 0.85% | +5.9% |
| Q3 2016 | $4,499,000 | -17.2% | 133,372 | -25.9% | 0.80% | -13.2% |
| Q2 2016 | $5,433,000 | +154.1% | 180,046 | +265.9% | 0.92% | +149.5% |
| Q3 2014 | $2,138,000 | -29.1% | 49,204 | -22.1% | 0.37% | -6.6% |
| Q2 2014 | $3,016,000 | -21.7% | 63,128 | -21.5% | 0.40% | -53.2% |
| Q3 2013 | $3,854,000 | – | 80,447 | – | 0.85% | – |
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% |