Walleye Trading LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 252 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2023$969,657
-77.7%
29,900
-80.7%
0.00%
-75.0%
Q4 2022$4,343,741
-68.7%
155,300
-66.9%
0.01%
-72.1%
Q3 2022$13,893,000
+53.6%
468,900
+42.0%
0.04%
+48.3%
Q2 2022$9,042,000
-44.9%
330,100
-23.9%
0.03%
-44.2%
Q1 2022$16,406,000
+92.6%
433,900
+43.0%
0.05%
+85.7%
Q4 2021$8,516,000
-8.4%
303,400
+4.8%
0.03%
-17.6%
Q3 2021$9,302,000
+52.1%
289,500
+91.9%
0.03%
+41.7%
Q2 2021$6,117,000
+16.4%
150,877
-4.0%
0.02%
+4.3%
Q1 2021$5,255,000
-36.3%
157,100
-29.4%
0.02%
-36.1%
Q4 2020$8,244,000
-24.7%
222,400
-43.8%
0.04%
-39.0%
Q3 2020$10,942,000
-1.9%
395,571
+2.0%
0.06%
-18.1%
Q2 2020$11,151,000
+30.5%
387,765
+6.9%
0.07%
+7.5%
Q1 2020$8,543,000
-0.3%
362,647
+100.8%
0.07%
+13.6%
Q4 2019$8,569,000
+19.0%
180,600
+5.7%
0.06%
-3.3%
Q3 2019$7,200,000
+70.1%
170,900
+76.5%
0.06%
+64.9%
Q2 2019$4,232,000
-29.8%
96,800
-34.2%
0.04%
-19.6%
Q1 2019$6,029,000
-25.0%
147,100
-30.1%
0.05%
-22.0%
Q4 2018$8,034,000
+72.8%
210,300
+52.6%
0.06%
+136.0%
Q3 2018$4,650,000
+20.2%
137,844
+14.2%
0.02%
+19.0%
Q2 2018$3,868,000
-73.4%
120,700
-62.8%
0.02%
-75.0%
Q1 2018$14,554,000
-12.6%
324,297
-21.3%
0.08%
+3.7%
Q4 2017$16,656,000
-33.6%
411,900
-31.6%
0.08%
-34.1%
Q3 2017$25,100,000
+19.4%
602,000
-2.2%
0.12%
-4.7%
Q2 2017$21,014,000
+22.7%
615,519
+34.7%
0.13%
+6.6%
Q1 2017$17,120,000
-7.4%
457,100
-17.6%
0.12%
-6.9%
Q4 2016$18,489,000
+28.7%
554,700
+30.2%
0.13%
+39.8%
Q3 2016$14,368,000
+4.5%
426,100
-6.5%
0.09%
+1.1%
Q2 2016$13,744,000
+135.0%
455,602
+105.0%
0.09%
+80.4%
Q1 2016$5,848,000
+177.6%
222,229
+118.1%
0.05%
+142.9%
Q4 2015$2,107,000
+223.7%
101,900
+243.1%
0.02%
+250.0%
Q3 2015$651,000
-96.5%
29,700
-94.8%
0.01%
-96.8%
Q2 2015$18,785,000
+1047.5%
573,247
+998.3%
0.18%
+988.2%
Q1 2015$1,637,000
-87.0%
52,195
-84.8%
0.02%
-85.1%
Q4 2014$12,576,000
+217.7%
343,777
+276.5%
0.11%
+147.8%
Q3 2014$3,959,000
-75.9%
91,298
-73.4%
0.05%
-79.4%
Q2 2014$16,422,000
+616.5%
343,678
+577.5%
0.22%
+575.8%
Q1 2014$2,292,000
-83.6%
50,726
-83.8%
0.03%
-75.4%
Q4 2013$13,969,000
-79.8%
312,740
-78.3%
0.13%
-81.6%
Q3 2013$69,102,000
-29.6%
1,442,397
-35.6%
0.73%
-21.9%
Q2 2013$98,170,0002,238,3000.93%
Other shareholders
ISHARES INC shareholders Q3 2021
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