ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 291 filers reported holding ISHARES INC in Q4 2018. The put-call ratio across all filers is 1.41 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $292,000 | -38.3% | 9,868 | -42.9% | 0.00% | -50.0% |
Q2 2022 | $473,000 | -30.1% | 17,274 | -3.5% | 0.00% | 0.0% |
Q1 2022 | $677,000 | +39.9% | 17,905 | +3.9% | 0.00% | +33.3% |
Q4 2021 | $484,000 | -32.1% | 17,238 | -22.3% | 0.00% | -40.0% |
Q3 2021 | $713,000 | -19.5% | 22,176 | +1.5% | 0.01% | -16.7% |
Q2 2021 | $886,000 | +83.4% | 21,851 | +51.3% | 0.01% | +50.0% |
Q1 2021 | $483,000 | +99.6% | 14,441 | +121.2% | 0.00% | +100.0% |
Q4 2020 | $242,000 | +13.6% | 6,528 | -15.2% | 0.00% | 0.0% |
Q3 2020 | $213,000 | -22.0% | 7,701 | -18.9% | 0.00% | -50.0% |
Q2 2020 | $273,000 | -3.9% | 9,492 | -21.2% | 0.00% | 0.0% |
Q1 2020 | $284,000 | -20.9% | 12,050 | +59.3% | 0.00% | 0.0% |
Q4 2019 | $359,000 | +9.5% | 7,562 | -2.8% | 0.00% | 0.0% |
Q3 2019 | $328,000 | -8.4% | 7,780 | -5.0% | 0.00% | 0.0% |
Q2 2019 | $358,000 | +6.2% | 8,191 | -0.3% | 0.00% | 0.0% |
Q1 2019 | $337,000 | +35.3% | 8,218 | +26.0% | 0.00% | 0.0% |
Q4 2018 | $249,000 | +17.5% | 6,524 | +3.9% | 0.00% | +33.3% |
Q3 2018 | $212,000 | -33.1% | 6,281 | -11.0% | 0.00% | -25.0% |
Q2 2018 | $317,000 | 0.0% | 7,061 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $317,000 | -13.9% | 7,061 | -22.5% | 0.00% | -20.0% |
Q4 2017 | $368,000 | +33.8% | 9,106 | +38.2% | 0.01% | +25.0% |
Q3 2017 | $275,000 | +22.8% | 6,591 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $224,000 | -13.8% | 6,571 | -5.2% | 0.00% | 0.0% |
Q1 2017 | $260,000 | -30.1% | 6,931 | -37.8% | 0.00% | -33.3% |
Q4 2016 | $372,000 | +63.2% | 11,151 | +64.8% | 0.01% | +50.0% |
Q3 2016 | $228,000 | -2.6% | 6,765 | +25.8% | 0.00% | -20.0% |
Q3 2014 | $234,000 | -57.0% | 5,377 | -52.8% | 0.01% | -58.3% |
Q2 2014 | $544,000 | +39.8% | 11,391 | +31.8% | 0.01% | +33.3% |
Q1 2014 | $389,000 | +40.9% | 8,641 | +40.0% | 0.01% | +28.6% |
Q4 2013 | $276,000 | -82.3% | 6,171 | -81.0% | 0.01% | -83.3% |
Q3 2013 | $1,560,000 | +194.3% | 32,556 | +169.5% | 0.04% | +110.0% |
Q2 2013 | $530,000 | – | 12,079 | – | 0.02% | – |
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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% |