ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 199 filers reported holding ISHARES INC in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $234,000 | -60.9% | 5,608 | -68.8% | 0.02% | +633.3% |
| Q4 2016 | $599,000 | -90.9% | 17,964 | -92.8% | 0.00% | -90.6% |
| Q1 2016 | $6,555,000 | +115.9% | 249,244 | +80.2% | 0.03% | +146.2% |
| Q3 2015 | $3,036,000 | +23.9% | 138,315 | +77.1% | 0.01% | +18.2% |
| Q1 2015 | $2,450,000 | -74.3% | 78,102 | -64.3% | 0.01% | -71.8% |
| Q3 2014 | $9,516,000 | +124.4% | 219,021 | +146.8% | 0.04% | +105.3% |
| Q2 2014 | $4,240,000 | +565.6% | 88,741 | +527.9% | 0.02% | +533.3% |
| Q1 2014 | $637,000 | -83.9% | 14,134 | -82.9% | 0.00% | -78.6% |
| Q3 2013 | $3,953,000 | +179.0% | 82,505 | +155.4% | 0.01% | +180.0% |
| Q2 2013 | $1,417,000 | – | 32,299 | – | 0.01% | – |
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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% |