ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 252 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $13,390,000 | – | 279,500 | – | 1.19% | – |
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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% |