ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 250 filers reported holding ISHARES INC in Q4 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,713,753 | +1057.5% | 1,523,109 | +933.3% | 0.10% | +955.6% |
| Q1 2023 | $4,035,812 | -83.0% | 147,400 | -82.7% | 0.01% | -83.3% |
| Q4 2022 | $23,766,109 | +144.4% | 849,700 | +158.9% | 0.05% | +145.5% |
| Q3 2022 | $9,724,000 | +995.0% | 328,200 | +912.8% | 0.02% | +1000.0% |
| Q2 2022 | $888,000 | -89.4% | 32,404 | -85.4% | 0.00% | -87.5% |
| Q1 2022 | $8,370,000 | +7948.1% | 221,335 | +5896.6% | 0.02% | – |
| Q4 2021 | $104,000 | -99.2% | 3,691 | -99.1% | 0.00% | -100.0% |
| Q3 2021 | $13,726,000 | -25.8% | 427,200 | -6.4% | 0.06% | -31.3% |
| Q2 2021 | $18,503,000 | +513.7% | 456,425 | +406.3% | 0.08% | +492.9% |
| Q1 2021 | $3,015,000 | -56.4% | 90,142 | -51.7% | 0.01% | -63.2% |
| Q4 2020 | $6,922,000 | -63.5% | 186,735 | -69.1% | 0.04% | -68.6% |
| Q3 2020 | $18,943,000 | +1238.7% | 604,800 | +1217.6% | 0.12% | +1110.0% |
| Q2 2020 | $1,415,000 | -97.0% | 45,900 | -95.8% | 0.01% | -96.9% |
| Q4 2019 | $47,635,000 | +1495.8% | 1,088,692 | +1445.7% | 0.33% | +1262.5% |
| Q3 2019 | $2,985,000 | -85.8% | 70,433 | -85.5% | 0.02% | -86.2% |
| Q2 2019 | $21,088,000 | -40.4% | 485,419 | -43.8% | 0.17% | +4.2% |
| Q1 2019 | $35,406,000 | +5415.0% | 863,760 | +4819.5% | 0.17% | +1987.5% |
| Q4 2014 | $642,000 | -25.5% | 17,558 | -11.5% | 0.01% | -33.3% |
| Q3 2014 | $862,000 | -59.2% | 19,835 | -58.8% | 0.01% | -90.5% |
| Q2 2013 | $2,112,000 | – | 48,160 | – | 0.13% | – |
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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% |