ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 250 filers reported holding ISHARES INC in Q3 2017. The put-call ratio across all filers is 2.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $205,489 | +23.3% | 6,700 | +30.4% | 0.00% | +100.0% |
Q2 2023 | $166,690 | -59.8% | 5,140 | -66.1% | 0.00% | -75.0% |
Q1 2023 | $414,533 | +37.3% | 15,140 | +89.2% | 0.00% | +300.0% |
Q1 2022 | $302,000 | +34.2% | 8,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $225,000 | -12.5% | 8,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $257,000 | -49.7% | 8,000 | -36.6% | 0.00% | -50.0% |
Q2 2021 | $511,000 | +21.1% | 12,610 | 0.0% | 0.00% | +100.0% |
Q1 2021 | $422,000 | -15.9% | 12,610 | -7.0% | 0.00% | -50.0% |
Q4 2020 | $502,000 | -57.7% | 13,554 | -68.5% | 0.00% | -77.8% |
Q3 2020 | $1,188,000 | -10.1% | 42,962 | -6.5% | 0.01% | -10.0% |
Q2 2020 | $1,321,000 | +143.3% | 45,926 | +99.3% | 0.01% | +150.0% |
Q1 2020 | $543,000 | -19.3% | 23,039 | +61.6% | 0.00% | 0.0% |
Q4 2019 | $673,000 | -97.4% | 14,260 | -97.9% | 0.00% | -96.2% |
Q4 2018 | $25,500,000 | +0.4% | 667,532 | -11.3% | 0.10% | -28.6% |
Q3 2018 | $25,391,000 | -60.9% | 752,769 | -62.8% | 0.15% | -57.3% |
Q2 2018 | $64,936,000 | +2370.9% | 2,026,078 | +3360.5% | 0.34% | +2050.0% |
Q1 2018 | $2,628,000 | -73.2% | 58,549 | -79.6% | 0.02% | -85.7% |
Q2 2017 | $9,817,000 | +2086.4% | 287,546 | +2299.4% | 0.11% | +1766.7% |
Q1 2017 | $449,000 | -96.3% | 11,984 | -96.7% | 0.01% | -95.1% |
Q4 2016 | $11,985,000 | +1910.9% | 359,467 | +1935.9% | 0.12% | +1657.1% |
Q3 2016 | $596,000 | -93.7% | 17,656 | -96.1% | 0.01% | -95.6% |
Q4 2015 | $9,470,000 | -40.0% | 457,908 | -36.3% | 0.16% | -52.1% |
Q3 2015 | $15,778,000 | -11.4% | 718,795 | +32.2% | 0.33% | +36.9% |
Q2 2015 | $17,816,000 | +1.3% | 543,665 | -3.0% | 0.24% | -0.4% |
Q1 2015 | $17,584,000 | +166.7% | 560,522 | +269.4% | 0.24% | +137.3% |
Q3 2014 | $6,593,000 | -23.6% | 151,736 | -16.0% | 0.10% | -1.9% |
Q2 2014 | $8,626,000 | -41.7% | 180,536 | -45.5% | 0.10% | -18.1% |
Q4 2013 | $14,790,000 | +3.1% | 331,028 | +10.6% | 0.13% | -17.0% |
Q3 2013 | $14,346,000 | -40.8% | 299,428 | -45.8% | 0.15% | -55.8% |
Q2 2013 | $24,233,000 | – | 552,505 | – | 0.35% | – |
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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% |