ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 254 filers reported holding ISHARES INC in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,878,201 | -6.3% | 61,239 | -0.9% | 0.08% | -2.4% |
| Q2 2023 | $2,004,823 | +21.7% | 61,820 | +2.7% | 0.08% | +13.5% |
| Q1 2023 | $1,647,455 | +3.8% | 60,170 | +6.0% | 0.07% | -1.3% |
| Q4 2022 | $1,587,158 | -4.7% | 56,745 | +1.0% | 0.08% | -13.8% |
| Q3 2022 | $1,665,000 | +4.6% | 56,185 | -3.3% | 0.09% | +4.8% |
| Q2 2022 | $1,592,000 | -30.7% | 58,119 | -4.3% | 0.08% | -10.8% |
| Q1 2022 | $2,297,000 | +37.3% | 60,747 | +1.9% | 0.09% | +38.8% |
| Q4 2021 | $1,673,000 | +98.7% | 59,613 | +127.5% | 0.07% | +76.3% |
| Q3 2021 | $842,000 | +38.0% | 26,203 | +74.2% | 0.04% | +31.0% |
| Q2 2021 | $610,000 | +30.1% | 15,042 | +7.4% | 0.03% | +20.8% |
| Q1 2021 | $469,000 | -0.4% | 14,012 | +10.2% | 0.02% | -14.3% |
| Q4 2020 | $471,000 | +28.0% | 12,711 | -4.4% | 0.03% | +12.0% |
| Q3 2020 | $368,000 | -3.2% | 13,296 | +0.6% | 0.02% | -13.8% |
| Q2 2020 | $380,000 | +23.8% | 13,222 | +1.6% | 0.03% | 0.0% |
| Q1 2020 | $307,000 | -51.9% | 13,014 | -3.2% | 0.03% | -45.3% |
| Q4 2019 | $638,000 | – | 13,448 | – | 0.05% | – |
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% |