ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 226 filers reported holding ISHARES INC in Q1 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $35,306,346 | -0.7% | 1,088,694 | -14.4% | 0.76% | -24.5% |
| Q4 2022 | $35,561,421 | +180.1% | 1,271,413 | +278.6% | 1.01% | +182.9% |
| Q1 2022 | $12,696,000 | -28.3% | 335,787 | -46.8% | 0.36% | -51.4% |
| Q4 2021 | $17,703,000 | -43.4% | 630,690 | -32.6% | 0.73% | -57.9% |
| Q1 2021 | $31,278,000 | +1639.6% | 935,056 | +1125.0% | 1.74% | +1046.1% |
| Q1 2020 | $1,798,000 | -53.8% | 76,331 | -14.3% | 0.15% | -68.9% |
| Q2 2019 | $3,892,000 | -36.1% | 89,027 | -44.2% | 0.49% | -21.4% |
| Q4 2018 | $6,094,000 | +72.2% | 159,537 | +52.1% | 0.62% | +2.0% |
| Q3 2018 | $3,538,000 | -77.8% | 104,899 | -70.4% | 0.61% | -71.1% |
| Q1 2018 | $15,914,000 | -63.2% | 354,588 | -66.8% | 2.11% | -23.9% |
| Q4 2017 | $43,206,000 | -64.2% | 1,068,143 | -63.1% | 2.77% | -45.6% |
| Q3 2017 | $120,768,000 | +218.9% | 2,896,814 | +180.9% | 5.09% | +128.0% |
| Q2 2017 | $37,866,000 | +26.2% | 1,031,220 | +28.7% | 2.23% | -32.7% |
| Q1 2017 | $30,009,000 | +148.2% | 801,089 | +123.5% | 3.32% | +318.4% |
| Q3 2016 | $12,090,000 | -65.8% | 358,428 | -73.3% | 0.79% | -76.7% |
| Q1 2016 | $35,327,000 | +104.8% | 1,343,223 | +61.0% | 3.40% | +56.8% |
| Q4 2015 | $17,251,000 | -80.9% | 834,186 | -56.8% | 2.17% | -86.1% |
| Q4 2014 | $90,182,000 | – | 1,930,342 | – | 15.62% | – |
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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% |