Rafferty Asset Management, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 300 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$52,657,691
+79.9%
1,716,912
+90.2%
0.31%
+87.3%
Q2 2023$29,276,118
-46.6%
902,748
-54.9%
0.16%
-55.6%
Q1 2023$54,858,130
-2.2%
2,003,584
-0.1%
0.37%
-20.9%
Q4 2022$56,076,522
+21.7%
2,004,881
+28.9%
0.47%
-4.3%
Q3 2022$46,092,000
+45.9%
1,555,598
+34.9%
0.49%
+68.7%
Q2 2022$31,582,000
-38.9%
1,153,039
-15.6%
0.29%
-4.9%
Q1 2022$51,671,000
-59.1%
1,366,592
-69.6%
0.31%
-53.9%
Q4 2021$126,240,000
+17.2%
4,497,330
+34.2%
0.66%
-9.8%
Q3 2021$107,670,000
-14.8%
3,351,062
+7.5%
0.74%
-7.5%
Q2 2021$126,319,000
-6.6%
3,115,922
-22.9%
0.80%
-13.9%
Q1 2021$135,233,000
+7.0%
4,042,839
+18.5%
0.92%
-25.2%
Q4 2020$126,433,000
+17.6%
3,410,647
-12.3%
1.24%
-4.9%
Q3 2020$107,536,000
+3.6%
3,887,791
+7.7%
1.30%
-11.1%
Q2 2020$103,815,000
+295.3%
3,609,685
+223.8%
1.46%
+33.1%
Q1 2020$26,262,000
-82.0%
1,114,683
-63.8%
1.10%
-51.1%
Q4 2019$145,994,000
-29.3%
3,076,792
-37.2%
2.25%
-30.4%
Q3 2019$206,364,000
+17.7%
4,898,274
+22.1%
3.23%
+4.7%
Q2 2019$175,396,000
-32.9%
4,011,813
-37.1%
3.08%
-26.7%
Q1 2019$261,405,000
+77.3%
6,377,294
+65.3%
4.21%
+30.8%
Q4 2018$147,400,000
-11.6%
3,858,648
-22.0%
3.22%
+24.4%
Q3 2018$166,815,000
-9.3%
4,945,588
-13.8%
2.58%
-5.9%
Q2 2018$183,973,000
+81.5%
5,740,180
+154.2%
2.75%
+83.0%
Q1 2018$101,358,000
+29.9%
2,258,427
+17.1%
1.50%
+11.4%
Q4 2017$78,016,000
+5.9%
1,928,713
+9.2%
1.35%
-18.4%
Q3 2017$73,636,000
-10.9%
1,766,271
-27.0%
1.65%
-30.4%
Q2 2017$82,644,000
+103.4%
2,420,729
+123.2%
2.37%
+165.0%
Q1 2017$40,631,000
+449.9%
1,084,656
+389.4%
0.90%
+164.8%
Q4 2016$7,389,000
-30.8%
221,623
-30.0%
0.34%
-13.3%
Q3 2016$10,677,000
+318.4%
316,551
+273.8%
0.39%
+125.4%
Q2 2016$2,552,000
-53.8%
84,689
-59.7%
0.17%
-42.3%
Q1 2016$5,526,000
-2.8%
210,132
-18.9%
0.30%
-33.2%
Q3 2015$5,686,000
+1169.2%
259,037
+1793.0%
0.45%
+1396.7%
Q2 2015$448,000
-91.9%
13,684
-92.3%
0.03%
-92.8%
Q1 2015$5,546,000
+318.6%
176,784
+388.0%
0.42%
+38.9%
Q4 2014$1,325,000
-77.3%
36,227
-73.1%
0.30%
-52.1%
Q3 2014$5,841,000
+111.5%
134,429
+132.5%
0.63%
+18.3%
Q2 2014$2,762,000
-27.6%
57,812
-31.7%
0.53%
-32.7%
Q1 2014$3,813,000
+189.1%
84,704
+186.9%
0.79%
+150.5%
Q4 2013$1,319,000
-59.2%
29,529
-56.2%
0.32%
-49.5%
Q3 2013$3,231,000
+309.5%
67,442
+274.7%
0.62%
+472.5%
Q2 2013$789,00018,0000.11%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Arctis Global LLC 1,470,853$45,111,06224.37%
Newfoundland Capital Management 110,010$3,374,00716.85%
Banco BTG Pactual S.A. 1,652,100$50,669,90712.18%
VPR Management LLC 1,246,937$38,243,55810.15%
MBB PUBLIC MARKETS I LLC 3,721,329$114,133,1606.90%
KLK CAPITAL MANAGEMENT LLC 149,676$4,590,5756.15%
New Harbor Financial Group, LLC 605,846$18,581,2906.15%
Glovista Investments LLC 297,611$9,183,9485.45%
MYDA Advisors LLC 400,000$12,268,0003.96%
MOON CAPITAL MANAGEMENT LP 104,648$3,209,5543.87%
View complete list of ISHARES INC shareholders