TWO SIGMA SECURITIES, LLC - ISHARES INC ownership

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
TWO SIGMA SECURITIES, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$2,668,290
-16.9%
87,000
-12.1%
0.03%
-41.7%
Q2 2023$3,210,570
-46.7%
99,000
-55.0%
0.05%
-60.0%
Q1 2023$6,018,507
+38.9%
219,814
+41.9%
0.12%
-7.7%
Q4 2022$4,332,553
+1414.9%
154,900
+1504.8%
0.13%
+1344.4%
Q3 2022$286,000
-94.3%
9,652
-92.8%
0.01%
-94.9%
Q1 2022$5,046,000
+532.3%
133,456
+437.2%
0.18%
+673.9%
Q3 2021$798,000
-61.1%
24,844
-50.9%
0.02%
-62.9%
Q2 2021$2,051,000
+2.2%
50,584
-15.6%
0.06%
-44.1%
Q1 2021$2,006,000
-20.4%
59,956
-11.8%
0.11%
+85.0%
Q4 2020$2,521,000
-1.9%
67,989
-26.8%
0.06%
+15.4%
Q3 2020$2,571,000
-19.6%
92,930
-16.4%
0.05%
-27.8%
Q2 2020$3,198,000
+64.0%
111,200
+34.3%
0.07%
+63.6%
Q1 2020$1,950,000
-15.2%
82,771
+70.8%
0.04%
+193.3%
Q4 2019$2,300,000
+8.7%
48,471
-3.4%
0.02%
-25.0%
Q3 2019$2,115,000
+4.4%
50,200
+8.3%
0.02%
-4.8%
Q2 2019$2,026,000
-63.0%
46,333
-65.4%
0.02%
-56.2%
Q1 2019$5,482,000
+16.8%
133,746
+8.8%
0.05%
-15.8%
Q4 2018$4,695,000
-86.5%
122,927
-88.1%
0.06%
-74.8%
Q3 2018$34,900,000
+137.4%
1,034,726
+125.6%
0.23%
+205.4%
Q2 2018$14,702,000
+1041.5%
458,734
+1498.4%
0.07%
+957.1%
Q1 2018$1,288,000
-48.6%
28,700
-53.7%
0.01%
-89.6%
Q4 2017$2,505,000
+575.2%
61,955
+338.9%
0.07%
-86.0%
Q1 2016$371,00014,1160.48%
Other shareholders
ISHARES INC shareholders Q4 2021
NameSharesValueWeighting ↓
Kepos Capital LP 1,214,100$54,677,00034.50%
Blenheim Capital Management, L.L.C. 204,000$9,187,00012.61%
AZENTUS CAPITAL MANAGEMENT Ltd 291,901$13,098,00010.07%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,715,004$77,441,0006.61%
Rock Creek Group, LP 245,439$11,049,0004.47%
Glovista Investments LLC 403,860$18,188,0003.07%
Bedell Frazier Investment Counselling, LLC 110,810$4,990,0002.80%
Parallax Volatility Advisers, L.P. 9,638,900$434,091,0002.55%
Graham Capital Management, L.P. 1,000,000$45,020,0002.46%
Cooperatieve Rabobank U.A. 56,939$2,564,0002.38%
View complete list of ISHARES INC shareholders