PRELUDE CAPITAL MANAGEMENT, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 287 filers reported holding ISHARES INC in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.9%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$1,964,874
-45.4%
64,065
-42.3%
0.13%
-45.3%
Q2 2023$3,601,352
-22.3%
111,050
-32.7%
0.23%
+96.6%
Q4 2021$4,632,000
+36.8%
165,000
+56.5%
0.12%
+36.8%
Q3 2021$3,387,000
+113.2%
105,400
+168.9%
0.09%
+85.1%
Q2 2021$1,589,000
+158.0%
39,200
+113.0%
0.05%
+213.3%
Q1 2021$616,000
+1564.9%
18,400
+1315.4%
0.02%
+650.0%
Q2 2020$37,000
-2.6%
1,300
-18.8%
0.00%
-33.3%
Q1 2020$38,000
-96.5%
1,600
-92.9%
0.00%
-92.7%
Q4 2019$1,072,000
+1176.2%
22,600
+1030.0%
0.04%
+925.0%
Q3 2019$84,000
-12.5%
2,000
-9.1%
0.00%
-20.0%
Q2 2019$96,000
-82.3%
2,200
-83.3%
0.01%
-83.9%
Q1 2019$541,000
+3281.2%
13,200
+3127.4%
0.03%
+3000.0%
Q4 2018$16,000
-98.4%
409
-98.6%
0.00%
-98.3%
Q3 2018$1,012,000
+1456.9%
30,000
+1483.9%
0.06%
+866.7%
Q2 2017$65,0001,8940.01%
Other shareholders
ISHARES INC shareholders Q1 2019
NameSharesValueWeighting ↓
Kepos Capital LP 1,214,100$54,677,00034.50%
Blenheim Capital Management, L.L.C. 204,000$9,187,00012.61%
AZENTUS CAPITAL MANAGEMENT Ltd 291,901$13,098,00010.07%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,715,004$77,441,0006.61%
Rock Creek Group, LP 245,439$11,049,0004.47%
Glovista Investments LLC 403,860$18,188,0003.07%
Bedell Frazier Investment Counselling, LLC 110,810$4,990,0002.80%
Parallax Volatility Advisers, L.P. 9,638,900$434,091,0002.55%
Graham Capital Management, L.P. 1,000,000$45,020,0002.46%
Cooperatieve Rabobank U.A. 56,939$2,564,0002.38%
View complete list of ISHARES INC shareholders