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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,528,439 | -11.3% | 1,125,805 | -6.2% | 0.10% | -6.4% |
| Q2 2023 | $38,935,426 | -6.5% | 1,200,599 | -21.1% | 0.11% | -9.9% |
| Q1 2023 | $41,638,464 | +3.3% | 1,520,762 | +5.6% | 0.12% | -4.7% |
| Q4 2022 | $40,298,113 | -5.6% | 1,440,762 | 0.0% | 0.13% | -3.1% |
| Q3 2022 | $42,690,000 | +20.7% | 1,440,762 | +11.6% | 0.13% | +21.3% |
| Q2 2022 | $35,367,000 | -2.5% | 1,291,231 | +34.6% | 0.11% | +20.0% |
| Q1 2022 | $36,260,000 | +1835.9% | 959,011 | +1818.0% | 0.09% | +900.0% |
| Q1 2017 | $1,873,000 | +12.4% | 50,000 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $1,667,000 | -88.5% | 50,000 | -88.4% | 0.01% | -89.6% |
| Q3 2016 | $14,504,000 | +11.9% | 430,000 | 0.0% | 0.08% | 0.0% |
| Q2 2016 | $12,956,000 | -2.1% | 430,000 | -14.5% | 0.08% | -20.6% |
| Q1 2016 | $13,228,000 | -54.3% | 503,000 | -64.1% | 0.10% | -52.0% |
| Q4 2015 | $28,952,000 | -17.6% | 1,400,000 | -12.5% | 0.20% | -27.9% |
| Q3 2015 | $35,120,000 | +35020.0% | 1,600,000 | +69465.2% | 0.28% | +27900.0% |
| Q3 2014 | $100,000 | -98.3% | 2,300 | -98.1% | 0.00% | -98.0% |
| Q2 2014 | $5,843,000 | -95.9% | 122,300 | -96.1% | 0.05% | -96.1% |
| Q1 2014 | $141,917,000 | +11926.9% | 3,152,300 | +11840.5% | 1.26% | +11327.3% |
| Q4 2013 | $1,180,000 | – | 26,400 | – | 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% |