ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 283 filers reported holding ISHARES INC in Q2 2014. The put-call ratio across all filers is 1.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,209,554 | +931.2% | 104,648 | +990.4% | 3.87% | +993.8% |
| Q2 2023 | $311,231 | -89.6% | 9,597 | -91.2% | 0.35% | -88.2% |
| Q1 2023 | $3,000,766 | +1017.9% | 109,597 | +1042.0% | 3.01% | +1545.4% |
| Q4 2022 | $268,428 | -5.5% | 9,597 | 0.0% | 0.18% | -49.4% |
| Q3 2022 | $284,000 | +8.0% | 9,597 | 0.0% | 0.36% | +18.7% |
| Q2 2022 | $263,000 | -27.5% | 9,597 | 0.0% | 0.30% | -16.4% |
| Q1 2022 | $363,000 | +34.9% | 9,597 | 0.0% | 0.36% | +393.2% |
| Q4 2021 | $269,000 | -12.7% | 9,597 | 0.0% | 0.07% | -22.1% |
| Q3 2021 | $308,000 | -20.8% | 9,597 | 0.0% | 0.10% | -32.6% |
| Q2 2021 | $389,000 | +21.2% | 9,597 | 0.0% | 0.14% | +31.8% |
| Q1 2021 | $321,000 | -9.8% | 9,597 | 0.0% | 0.11% | -38.9% |
| Q4 2020 | $356,000 | +34.3% | 9,597 | 0.0% | 0.18% | +94.4% |
| Q3 2020 | $265,000 | -4.0% | 9,597 | 0.0% | 0.09% | -53.8% |
| Q2 2020 | $276,000 | +3.8% | 9,597 | -15.0% | 0.20% | -21.7% |
| Q1 2020 | $266,000 | -55.5% | 11,297 | -10.3% | 0.25% | -69.5% |
| Q4 2019 | $598,000 | -2.8% | 12,597 | -13.7% | 0.82% | +262.7% |
| Q3 2019 | $615,000 | -22.3% | 14,597 | -19.4% | 0.22% | -16.7% |
| Q2 2019 | $792,000 | +4.8% | 18,114 | -1.8% | 0.27% | -27.2% |
| Q1 2019 | $756,000 | +7.2% | 18,454 | 0.0% | 0.37% | -15.3% |
| Q4 2018 | $705,000 | +148.2% | 18,454 | +119.0% | 0.44% | +215.1% |
| Q3 2018 | $284,000 | +5.2% | 8,427 | 0.0% | 0.14% | -9.2% |
| Q2 2018 | $270,000 | -52.7% | 8,427 | -33.8% | 0.15% | -44.6% |
| Q1 2018 | $571,000 | +10.9% | 12,728 | 0.0% | 0.28% | +73.6% |
| Q4 2017 | $515,000 | +16.8% | 12,728 | +29.9% | 0.16% | -38.4% |
| Q1 2014 | $441,000 | – | 9,800 | – | 0.26% | – |
Download | ||||||
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% |