Quantitative Investment Management, LLC - ISHARES INC ownership

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
Quantitative Investment Management, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2023$43,686
-99.5%
1,347,101
+524.5%
4.14%
+369.6%
Q1 2022$8,156,000
-47.5%
215,716
-43.7%
0.88%
-37.2%
Q2 2021$15,536,000
+66.8%
383,246
+37.7%
1.40%
+78.0%
Q1 2021$9,312,000
-78.8%
278,389
-76.5%
0.79%
-77.8%
Q4 2020$43,889,000
+468.0%
1,183,957
+340.6%
3.56%
+348.3%
Q2 2020$7,727,000
-90.0%
268,704
-83.5%
0.79%
-66.1%
Q4 2019$77,340,000
+739.1%
1,629,945
+645.0%
2.34%
+374.0%
Q3 2019$9,217,000
-65.8%
218,789
-64.5%
0.49%
-52.8%
Q2 2019$26,933,000
+96.7%
616,047
+71.8%
1.04%
+48.0%
Q4 2018$13,694,000
-78.6%
358,500
-82.0%
0.71%
-46.6%
Q2 2018$64,000,000
-27.2%
1,996,900
+2.0%
1.32%
-13.3%
Q1 2018$87,888,000
+706.5%
1,958,300
+626.9%
1.52%
+847.2%
Q4 2017$10,897,000
-93.9%
269,400
-93.7%
0.16%
-92.1%
Q3 2017$177,607,000
+368.9%
4,260,200
+321.3%
2.03%
+252.5%
Q1 2017$37,875,000
-30.6%
1,011,100
-38.3%
0.58%
-58.2%
Q4 2016$54,594,000
+187.3%
1,637,500
+190.7%
1.37%
+119.1%
Q3 2016$19,000,000
+400.9%
563,300
+348.1%
0.63%
+254.2%
Q2 2016$3,793,000
+149.2%
125,700
+70.8%
0.18%
+92.4%
Q4 2015$1,522,000
-91.9%
73,600
-91.4%
0.09%
-93.5%
Q3 2015$18,776,000
+5358.1%
855,400
+8046.7%
1.41%
+2615.4%
Q2 2015$344,000
-96.8%
10,500
-96.9%
0.05%
-95.0%
Q1 2015$10,791,000
-76.5%
344,000
-67.4%
1.04%
-88.3%
Q3 2014$45,904,000
+7186.3%
1,056,500
+7903.8%
8.85%
+7731.9%
Q2 2014$630,000
-98.4%
13,200
-98.5%
0.11%
-94.1%
Q1 2014$39,887,000
+197.9%
885,600
+216.9%
1.90%
+59.4%
Q3 2013$13,390,000279,5001.19%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Amia Capital LLP 250,000$6,845,00018.56%
Newfoundland Capital Management 110,000$3,011,80017.84%
AMS Capital Ltda 5,000$13,69016.78%
VPR Management LLC 2,595,037$71,05214.81%
DOW CHEMICAL CO /DE/ 1,500,000$41,070,0007.34%
MBB PUBLIC MARKETS I LLC 3,946,918$108,066,6155.99%
VR Advisory Services Ltd 644,196$17,638,0865.74%
KLK CAPITAL MANAGEMENT LLC 162,145$4,439,5495.61%
New Harbor Financial Group, LLC 571,920$15,659,1615.28%
Glovista Investments LLC 293,470$8,027,0794.88%
View complete list of ISHARES INC shareholders