ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 224 filers reported holding ISHARES INC in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $80,273,000 | +15278.0% | 2,504,639 | +19315.8% | 0.34% | +17050.0% |
Q4 2017 | $522,000 | -72.4% | 12,900 | -71.5% | 0.00% | -80.0% |
Q3 2017 | $1,889,000 | +4.6% | 45,300 | -14.3% | 0.01% | 0.0% |
Q2 2017 | $1,806,000 | +339.4% | 52,883 | +288.8% | 0.01% | +233.3% |
Q2 2016 | $411,000 | -47.9% | 13,600 | -54.7% | 0.00% | -50.0% |
Q1 2016 | $789,000 | -84.7% | 30,000 | -88.0% | 0.01% | -64.7% |
Q4 2015 | $5,170,000 | -42.1% | 250,000 | -38.5% | 0.02% | -63.8% |
Q3 2015 | $8,923,000 | +2741.7% | 406,500 | +3965.0% | 0.05% | +2250.0% |
Q1 2015 | $314,000 | -67.8% | 10,000 | -62.5% | 0.00% | -75.0% |
Q4 2014 | $974,000 | +151.0% | 26,645 | +198.7% | 0.01% | +166.7% |
Q3 2014 | $388,000 | -18.8% | 8,920 | -10.8% | 0.00% | -40.0% |
Q2 2014 | $478,000 | -82.8% | 10,000 | -83.8% | 0.01% | -79.2% |
Q1 2014 | $2,780,000 | +1146.6% | 61,733 | +1134.7% | 0.02% | +1100.0% |
Q4 2013 | $223,000 | -95.4% | 5,000 | -95.1% | 0.00% | -81.8% |
Q3 2013 | $4,882,000 | +38.1% | 101,894 | +26.5% | 0.01% | -21.4% |
Q2 2013 | $3,534,000 | – | 80,575 | – | 0.01% | – |
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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% |