ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 300 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $20,536,000 | – | 468,223 | – | 1.35% | – |
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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% |