ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 287 filers reported holding ISHARES INC in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,253,597 | -6.0% | 529,951 | -0.6% | 0.53% | -10.8% |
| Q2 2023 | $17,288,433 | +2.4% | 533,100 | -13.6% | 0.59% | -0.8% |
| Q1 2023 | $16,887,327 | +104973.0% | 616,776 | +7.3% | 0.60% | -3.1% |
| Q4 2022 | $16,072 | -99.9% | 574,619 | +22.2% | 0.62% | -2.4% |
| Q3 2022 | $13,932,000 | +22.3% | 470,205 | +13.0% | 0.63% | +2.8% |
| Q2 2022 | $11,393,000 | +7.5% | 415,945 | +48.4% | 0.61% | -2.2% |
| Q1 2022 | $10,595,000 | +17.0% | 280,223 | -13.1% | 0.63% | +8.5% |
| Q4 2021 | $9,056,000 | +8.8% | 322,619 | +24.5% | 0.58% | -1.2% |
| Q3 2021 | $8,324,000 | -12.4% | 259,078 | +10.6% | 0.58% | -10.6% |
| Q2 2021 | $9,500,000 | +19.9% | 234,333 | -1.0% | 0.65% | +6.9% |
| Q1 2021 | $7,920,000 | +2.6% | 236,769 | +13.7% | 0.61% | +4.1% |
| Q4 2020 | $7,717,000 | -5.8% | 208,169 | -29.7% | 0.59% | -3.3% |
| Q3 2020 | $8,192,000 | -8.9% | 296,174 | -5.3% | 0.61% | +1.8% |
| Q2 2020 | $8,991,000 | -11.4% | 312,617 | -27.4% | 0.60% | -1.5% |
| Q1 2020 | $10,143,000 | -38.8% | 430,500 | +23.3% | 0.61% | -5.8% |
| Q4 2019 | $16,564,000 | +12.6% | 349,089 | 0.0% | 0.64% | +3.2% |
| Q3 2019 | $14,707,000 | +4.5% | 349,089 | +8.5% | 0.62% | +4.4% |
| Q2 2019 | $14,072,000 | +6.4% | 321,863 | -0.3% | 0.60% | -2.8% |
| Q1 2019 | $13,228,000 | +8.7% | 322,720 | +1.3% | 0.61% | +0.8% |
| Q4 2018 | $12,172,000 | -8.2% | 318,634 | -18.9% | 0.61% | -1.5% |
| Q3 2018 | $13,258,000 | +4.3% | 393,070 | -0.9% | 0.62% | -1.4% |
| Q2 2018 | $12,710,000 | -2.1% | 396,557 | +37.1% | 0.63% | -2.6% |
| Q1 2018 | $12,984,000 | +11.0% | 289,298 | 0.0% | 0.64% | +4.7% |
| Q4 2017 | $11,702,000 | +8.8% | 289,298 | +12.2% | 0.62% | -11.5% |
| Q3 2017 | $10,751,000 | +22.1% | 257,873 | 0.0% | 0.70% | +13.7% |
| Q2 2017 | $8,804,000 | +45.4% | 257,873 | +59.5% | 0.61% | +4.6% |
| Q1 2017 | $6,056,000 | +52.4% | 161,654 | +35.6% | 0.58% | +0.3% |
| Q4 2016 | $3,973,000 | – | 119,174 | – | 0.58% | – |
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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% |