ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 250 filers reported holding ISHARES INC in Q3 2017. The put-call ratio across all filers is 2.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $327,000 | -9.9% | 9,788 | 0.0% | 0.02% | +7.1% |
Q4 2020 | $363,000 | +155.6% | 9,788 | +90.2% | 0.01% | +250.0% |
Q3 2020 | $142,000 | -71.9% | 5,146 | -70.7% | 0.00% | -66.7% |
Q2 2020 | $506,000 | -83.8% | 17,593 | -86.7% | 0.01% | -78.2% |
Q1 2020 | $3,127,000 | +249.0% | 132,737 | +602.8% | 0.06% | +400.0% |
Q4 2019 | $896,000 | -12.6% | 18,887 | -37.1% | 0.01% | -15.4% |
Q2 2017 | $1,025,000 | +11.5% | 30,015 | +22.4% | 0.01% | +18.2% |
Q1 2017 | $919,000 | +12.3% | 24,525 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $818,000 | -9.5% | 24,525 | -8.5% | 0.01% | -26.7% |
Q3 2016 | $904,000 | -16.1% | 26,799 | -25.0% | 0.02% | -6.2% |
Q2 2016 | $1,078,000 | -87.6% | 35,718 | -89.2% | 0.02% | -87.6% |
Q1 2016 | $8,659,000 | +18323.4% | 329,255 | +14379.1% | 0.13% | +12800.0% |
Q4 2015 | $47,000 | -6.0% | 2,274 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $50,000 | -33.3% | 2,274 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $75,000 | -95.8% | 2,274 | -96.0% | 0.00% | -96.6% |
Q1 2015 | $1,802,000 | +37.2% | 57,429 | +59.9% | 0.03% | +45.0% |
Q4 2014 | $1,313,000 | +408.9% | 35,914 | +505.2% | 0.02% | +400.0% |
Q3 2014 | $258,000 | -9.2% | 5,934 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $284,000 | +178.4% | 5,934 | +160.9% | 0.00% | +100.0% |
Q1 2014 | $102,000 | 0.0% | 2,274 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $102,000 | -97.7% | 2,274 | -97.5% | 0.00% | -97.0% |
Q3 2013 | $4,439,000 | +2366.1% | 92,650 | +2157.6% | 0.07% | +2133.3% |
Q2 2013 | $180,000 | – | 4,104 | – | 0.00% | – |
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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% |