Graham Capital Management, L.P. - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 248 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ISHARES INC
ValueSharesWeighting
Q2 2023$32,430,000
-1.7%
1,000,000
-17.0%
0.94%
-6.7%
Q1 2023$32,987,424
+5437.0%
1,204,800
+5556.3%
1.00%
+5472.2%
Q4 2022$595,761
-49.3%
21,300
-46.3%
0.02%
-61.7%
Q3 2022$1,176,000
-92.1%
39,700
-92.7%
0.05%
-92.2%
Q2 2022$14,887,000
-35.2%
543,550
-10.5%
0.60%
-24.0%
Q1 2022$22,971,000
+290.8%
607,550
+319.0%
0.79%
+157.5%
Q2 2021$5,878,000
-29.7%
145,000
-42.0%
0.31%
-17.2%
Q1 2021$8,362,000
-82.6%
250,000
-80.8%
0.37%
-79.0%
Q4 2020$48,191,000
+3127.8%
1,300,000
+2307.4%
1.77%
+3368.6%
Q3 2020$1,493,000
-97.6%
54,000
-95.8%
0.05%
-97.7%
Q4 2019$61,461,000
+45.7%
1,295,300
+29.4%
2.24%
+62.8%
Q3 2019$42,180,000
+175.7%
1,001,200
+186.1%
1.38%
+205.8%
Q2 2019$15,302,000
+273.3%
350,000
+250.0%
0.45%
+104.5%
Q1 2019$4,099,000
-57.1%
100,000
-60.0%
0.22%
-47.7%
Q4 2018$9,550,000
-95.1%
250,000
-95.7%
0.42%
-89.6%
Q3 2018$194,146,000
+12019.0%
5,755,957
+11411.9%
4.04%
+6633.3%
Q2 2018$1,602,000
-96.0%
50,000
-94.4%
0.06%
-94.4%
Q1 2018$40,392,000
+99.7%
900,000
+80.0%
1.08%
+104.9%
Q4 2017$20,225,000
-59.6%
500,000
-58.3%
0.53%
-49.8%
Q3 2017$50,029,000
+356.0%
1,200,000
+300.0%
1.05%
+124.4%
Q4 2014$10,971,000
-75.6%
300,000
-70.0%
0.47%
-81.0%
Q1 2014$45,020,000
+1170.0%
1,000,000
+1251.3%
2.46%
+1028.4%
Q3 2013$3,545,000
-82.7%
74,002
-84.2%
0.22%
-83.9%
Q2 2013$20,536,000468,2231.35%
Other shareholders
ISHARES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Amia Capital LLP 250,000$6,845,00018.56%
Newfoundland Capital Management 110,000$3,011,80017.84%
AMS Capital Ltda 5,000$13,69016.78%
VPR Management LLC 2,595,037$71,05214.81%
DOW CHEMICAL CO /DE/ 1,500,000$41,070,0007.34%
MBB PUBLIC MARKETS I LLC 3,946,918$108,066,6155.99%
VR Advisory Services Ltd 644,196$17,638,0865.74%
KLK CAPITAL MANAGEMENT LLC 162,145$4,439,5495.61%
New Harbor Financial Group, LLC 571,920$15,659,1615.28%
Glovista Investments LLC 293,470$8,027,0794.88%
View complete list of ISHARES INC shareholders