ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 223 filers reported holding ISHARES INC in Q2 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $298,000 | +38.6% | 8,926 | +39.9% | 0.01% | +42.9% |
Q3 2016 | $215,000 | -9.3% | 6,382 | -18.6% | 0.01% | -22.2% |
Q2 2016 | $237,000 | +82.3% | 7,840 | +58.9% | 0.01% | +80.0% |
Q1 2016 | $130,000 | +10.2% | 4,935 | -13.5% | 0.01% | 0.0% |
Q4 2015 | $118,000 | +76.1% | 5,705 | +85.8% | 0.01% | 0.0% |
Q3 2015 | $67,000 | -45.1% | 3,071 | -17.4% | 0.01% | -44.4% |
Q2 2015 | $122,000 | +0.8% | 3,720 | -3.7% | 0.01% | +12.5% |
Q1 2015 | $121,000 | -43.5% | 3,864 | -34.1% | 0.01% | -65.2% |
Q4 2014 | $214,000 | -0.9% | 5,862 | +17.9% | 0.02% | -11.5% |
Q3 2014 | $216,000 | 0.0% | 4,970 | +9.7% | 0.03% | -10.3% |
Q2 2014 | $216,000 | -44.9% | 4,530 | -48.0% | 0.03% | +3.6% |
Q1 2014 | $392,000 | +24.1% | 8,714 | +23.1% | 0.03% | -41.7% |
Q4 2013 | $316,000 | -7.3% | 7,080 | -0.6% | 0.05% | -20.0% |
Q3 2013 | $341,000 | +29.2% | 7,121 | +18.5% | 0.06% | +13.2% |
Q2 2013 | $264,000 | – | 6,010 | – | 0.05% | – |
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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% |