Ionic Capital Management LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 277 filers reported holding ISHARES INC in Q1 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.7%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of ISHARES INC
ValueSharesWeighting
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%
52,8000.0%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$60,527,0001,380,0001.82%
Other shareholders
ISHARES INC shareholders Q1 2018
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