ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 199 filers reported holding ISHARES INC in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,646,000 | -49.8% | 75,000 | -25.0% | 1.53% | -58.9% |
| Q2 2015 | $3,277,000 | -45.4% | 100,000 | -39.0% | 3.72% | +65.7% |
| Q4 2014 | $5,998,000 | -46.9% | 164,000 | -36.9% | 2.25% | -68.7% |
| Q3 2014 | $11,297,000 | -58.9% | 260,000 | -54.8% | 7.19% | -37.8% |
| Q2 2014 | $27,474,000 | – | 575,000 | – | 11.56% | – |
Download | ||||||
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% |