ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 209 filers reported holding ISHARES INC in Q1 2015. The put-call ratio across all filers is 1.67 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,278,000 | -10.7% | 112,000 | -21.1% | 0.43% | +5.4% |
| Q3 2018 | $4,789,000 | -55.0% | 142,000 | -57.2% | 0.41% | -35.0% |
| Q2 2018 | $10,641,000 | +81.0% | 332,000 | +153.4% | 0.63% | +71.5% |
| Q1 2018 | $5,879,000 | +46.1% | 131,000 | +31.7% | 0.37% | +120.4% |
| Q4 2017 | $4,025,000 | -66.2% | 99,500 | -65.1% | 0.17% | -65.1% |
| Q3 2017 | $11,895,000 | -25.8% | 285,300 | -39.2% | 0.48% | -44.2% |
| Q2 2017 | $16,028,000 | +137.1% | 469,500 | +131.5% | 0.86% | +133.8% |
| Q4 2016 | $6,761,000 | +279.6% | 202,800 | +284.1% | 0.37% | +364.6% |
| Q3 2016 | $1,781,000 | +11.8% | 52,800 | 0.0% | 0.08% | +11.3% |
| Q2 2016 | $1,593,000 | +13.2% | 52,800 | -1.3% | 0.07% | -13.4% |
| Q1 2016 | $1,407,000 | -11.7% | 53,500 | -30.6% | 0.08% | -24.8% |
| Q4 2015 | $1,593,000 | +41.2% | 77,043 | +50.0% | 0.11% | +75.8% |
| Q3 2015 | $1,128,000 | -53.5% | 51,364 | -30.5% | 0.06% | -45.1% |
| Q2 2015 | $2,424,000 | -74.6% | 73,953 | -75.6% | 0.11% | -69.6% |
| Q1 2015 | $9,526,000 | -20.5% | 303,674 | -7.3% | 0.37% | +10.4% |
| Q4 2014 | $11,977,000 | +4911.3% | 327,500 | +6450.0% | 0.34% | +4112.5% |
| Q2 2014 | $239,000 | -99.4% | 5,000 | -99.4% | 0.01% | -99.4% |
| Q3 2013 | $37,691,000 | -37.7% | 786,700 | -43.0% | 1.27% | -30.2% |
| Q2 2013 | $60,527,000 | – | 1,380,000 | – | 1.82% | – |
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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% |