ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 253 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,137,067 | -91.4% | 200,100 | -90.9% | 0.01% | -91.7% |
| Q2 2023 | $71,172,953 | -0.9% | 2,194,664 | -14.6% | 0.16% | -20.3% |
| Q4 2022 | $71,839,491 | -43.8% | 2,568,448 | -36.0% | 0.20% | -49.9% |
| Q3 2022 | $127,804,000 | +503.6% | 4,011,735 | +419.0% | 0.39% | +469.6% |
| Q2 2022 | $21,172,000 | -40.6% | 773,000 | -18.1% | 0.07% | -38.9% |
| Q1 2022 | $35,672,000 | +58.9% | 943,448 | +17.9% | 0.11% | +46.8% |
| Q4 2021 | $22,456,000 | -57.6% | 800,000 | -51.5% | 0.08% | -65.2% |
| Q3 2021 | $53,015,000 | +6100.6% | 1,650,000 | +73233.3% | 0.22% | +5425.0% |
| Q2 2021 | $855,000 | -96.7% | 2,250 | -99.7% | 0.00% | -96.8% |
| Q1 2021 | $25,576,000 | +37.5% | 764,600 | +52.4% | 0.13% | +22.3% |
| Q4 2020 | $18,597,000 | +294.7% | 501,679 | +150.8% | 0.10% | +83.9% |
| Q1 2020 | $4,712,000 | +144.9% | 200,000 | +250.6% | 0.06% | +522.2% |
| Q3 2018 | $1,924,000 | -86.7% | 57,048 | -87.3% | 0.01% | -86.2% |
| Q2 2018 | $14,412,000 | -83.4% | 449,672 | -79.1% | 0.06% | -76.1% |
| Q4 2017 | $86,988,000 | +1822.0% | 2,150,511 | +1333.7% | 0.27% | +837.9% |
| Q2 2016 | $4,526,000 | -65.6% | 150,000 | -70.0% | 0.03% | -62.8% |
| Q1 2016 | $13,150,000 | +648.0% | 500,000 | +488.2% | 0.08% | +550.0% |
| Q4 2015 | $1,758,000 | -90.6% | 85,000 | -90.0% | 0.01% | -91.2% |
| Q3 2015 | $18,658,000 | +338.0% | 850,000 | +553.8% | 0.14% | +426.9% |
| Q2 2015 | $4,260,000 | -85.9% | 130,000 | -84.2% | 0.03% | -90.6% |
| Q4 2014 | $30,170,000 | +594.4% | 825,000 | +725.0% | 0.28% | +714.7% |
| Q3 2014 | $4,345,000 | -27.3% | 100,000 | -20.0% | 0.03% | -50.0% |
| Q2 2014 | $5,973,000 | – | 125,000 | – | 0.07% | – |
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% |