ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 250 filers reported holding ISHARES INC in Q4 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,511,044 | +24.7% | 570,800 | +5.3% | 1.95% | +15.4% |
| Q1 2023 | $14,839,960 | +2250.8% | 542,000 | +2301.4% | 1.69% | +1733.7% |
| Q4 2022 | $631,283 | -92.5% | 22,570 | -89.9% | 0.09% | -87.3% |
| Q1 2022 | $8,414,000 | +39.3% | 222,524 | +36.5% | 0.72% | -3.1% |
| Q4 2020 | $6,042,000 | -95.0% | 163,000 | -94.1% | 0.74% | -93.6% |
| Q2 2019 | $121,111,000 | +1053.0% | 2,770,145 | +981.0% | 11.56% | +956.5% |
| Q1 2019 | $10,504,000 | -79.2% | 256,261 | -80.6% | 1.09% | -74.0% |
| Q4 2018 | $50,500,000 | +44.7% | 1,322,000 | +27.7% | 4.20% | +467.6% |
| Q3 2016 | $34,911,000 | -71.3% | 1,035,000 | -77.6% | 0.74% | -57.9% |
| Q1 2016 | $121,524,000 | +11.4% | 4,620,700 | +54.9% | 1.76% | +56.4% |
| Q4 2014 | $109,099,000 | +402.2% | 2,983,300 | +496.7% | 1.12% | +358.8% |
| Q3 2014 | $21,725,000 | -25.0% | 500,000 | -17.5% | 0.24% | -11.6% |
| Q2 2014 | $28,955,000 | -52.4% | 606,000 | -55.1% | 0.28% | -37.5% |
| Q1 2014 | $60,797,000 | -81.6% | 1,350,000 | -80.5% | 0.44% | -84.8% |
| Q3 2013 | $330,914,000 | – | 6,907,000 | – | 2.91% | – |
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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% |