ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 193 filers reported holding ISHARES INC in Q4 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,244,000 | -3.6% | 148,200 | 0.0% | 0.28% | +8.7% |
| Q2 2019 | $6,479,000 | +6.7% | 148,200 | 0.0% | 0.25% | -0.8% |
| Q1 2019 | $6,075,000 | -3.2% | 148,200 | -9.8% | 0.26% | -19.8% |
| Q4 2018 | $6,276,000 | -14.0% | 164,300 | -24.0% | 0.32% | +19.5% |
| Q3 2018 | $7,296,000 | +23.4% | 216,300 | +17.2% | 0.27% | +29.1% |
| Q2 2018 | $5,913,000 | -28.9% | 184,500 | -0.4% | 0.21% | -29.7% |
| Q1 2018 | $8,316,000 | +9.8% | 185,300 | -1.1% | 0.29% | +26.3% |
| Q4 2017 | $7,576,000 | -3.0% | 187,290 | 0.0% | 0.23% | -29.5% |
| Q3 2017 | $7,808,000 | +22.1% | 187,290 | 0.0% | 0.33% | +250.0% |
| Q2 2017 | $6,394,000 | +15.3% | 187,290 | +26.6% | 0.09% | +6.8% |
| Q1 2017 | $5,544,000 | +12.4% | 147,990 | 0.0% | 0.09% | +2.3% |
| Q4 2016 | $4,934,000 | -1.2% | 147,990 | 0.0% | 0.09% | -2.3% |
| Q3 2016 | $4,992,000 | -50.5% | 147,990 | -55.8% | 0.09% | -43.9% |
| Q2 2016 | $10,093,000 | +129.3% | 334,740 | +100.0% | 0.16% | +115.1% |
| Q1 2016 | $4,402,000 | -13.0% | 167,370 | -31.6% | 0.07% | -7.6% |
| Q4 2015 | $5,057,000 | -5.8% | 244,524 | 0.0% | 0.08% | -14.1% |
| Q3 2015 | $5,367,000 | -27.1% | 244,524 | +8.9% | 0.09% | -14.0% |
| Q2 2015 | $7,358,000 | +3.9% | 224,524 | -0.4% | 0.11% | +0.9% |
| Q1 2015 | $7,081,000 | -20.5% | 225,524 | -7.4% | 0.11% | -20.3% |
| Q4 2014 | $8,902,000 | +36.9% | 243,620 | +62.8% | 0.13% | +41.5% |
| Q3 2014 | $6,502,000 | +0.1% | 149,650 | +10.1% | 0.09% | -5.1% |
| Q2 2014 | $6,494,000 | +6.1% | 135,910 | 0.0% | 0.10% | +1.0% |
| Q1 2014 | $6,119,000 | +10.4% | 135,910 | +9.6% | 0.10% | +1.0% |
| Q4 2013 | $5,541,000 | +2.3% | 124,010 | +9.7% | 0.10% | -4.0% |
| Q3 2013 | $5,418,000 | +21.7% | 113,080 | +11.4% | 0.10% | +4.1% |
| Q2 2013 | $4,451,000 | – | 101,480 | – | 0.10% | – |
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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% |