ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 254 filers reported holding ISHARES INC in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,005,000 | -66.3% | 1,500,000 | -64.4% | 0.86% | -63.5% |
| Q2 2023 | $136,536,786 | +2463.1% | 4,210,200 | +2118.4% | 2.35% | +2117.0% |
| Q4 2021 | $5,327,000 | -75.6% | 189,788 | -62.0% | 0.11% | -79.4% |
| Q2 2019 | $21,860,000 | +6.7% | 500,000 | 0.0% | 0.52% | -18.6% |
| Q1 2019 | $20,495,000 | -20.0% | 500,000 | -33.3% | 0.63% | -19.7% |
| Q2 2017 | $25,605,000 | +241.8% | 750,000 | +275.0% | 0.79% | +288.2% |
| Q1 2017 | $7,492,000 | -97.8% | 200,000 | -98.0% | 0.20% | -98.3% |
| Q3 2016 | $345,732,000 | +4.8% | 10,250,000 | -6.4% | 11.88% | -7.9% |
| Q2 2016 | $329,923,000 | +3036.2% | 10,950,000 | +2637.5% | 12.90% | +2943.6% |
| Q1 2016 | $10,520,000 | +173.9% | 400,000 | +128.6% | 0.42% | +135.6% |
| Q3 2015 | $3,841,000 | -96.9% | 175,000 | -94.8% | 0.18% | -95.3% |
| Q4 2014 | $122,510,000 | +16.9% | 3,350,000 | +52.8% | 3.86% | +53.1% |
| Q2 2014 | $104,781,000 | +22.7% | 2,193,000 | +15.6% | 2.52% | +44.6% |
| Q1 2014 | $85,403,000 | -8.2% | 1,897,000 | -8.9% | 1.74% | +19.7% |
| Q4 2013 | $93,046,000 | – | 2,082,500 | – | 1.46% | – |
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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% |