ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 300 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,566 | +123.3% | 670,559 | +99.3% | 0.96% | +158.2% |
| Q1 2023 | $9,212 | +647.1% | 336,445 | +663.2% | 0.37% | +501.6% |
| Q4 2022 | $1,233 | -100.0% | 44,081 | -33.9% | 0.06% | -28.7% |
| Q1 2022 | $2,521,000 | -42.4% | 66,684 | -57.2% | 0.09% | -25.6% |
| Q4 2021 | $4,376,000 | – | 155,870 | – | 0.12% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $16,821,000 | +69.1% | 502,864 | +87.4% | 0.91% | +33.6% |
| Q4 2020 | $9,948,000 | +2.5% | 268,345 | -20.5% | 0.68% | -11.3% |
| Q2 2020 | $9,704,000 | +64.6% | 337,415 | +34.9% | 0.77% | +137.8% |
| Q1 2020 | $5,894,000 | -18.0% | 250,177 | +52.2% | 0.32% | -31.9% |
| Q2 2019 | $7,189,000 | -28.2% | 164,423 | -32.7% | 0.47% | -17.4% |
| Q1 2019 | $10,013,000 | +434.6% | 244,289 | +340.0% | 0.57% | +163.3% |
| Q3 2018 | $1,873,000 | -88.2% | 55,515 | -84.3% | 0.22% | -82.2% |
| Q1 2018 | $15,850,000 | +887.5% | 353,166 | +790.3% | 1.23% | +739.7% |
| Q4 2017 | $1,605,000 | -75.1% | 39,670 | -74.4% | 0.15% | -79.0% |
| Q3 2017 | $6,458,000 | -66.4% | 154,913 | -72.5% | 0.70% | -52.7% |
| Q2 2017 | $19,206,000 | -19.9% | 562,558 | -29.3% | 1.47% | -29.7% |
| Q2 2016 | $23,977,000 | +129.5% | 795,781 | +100.3% | 2.10% | +98.0% |
| Q1 2016 | $10,447,000 | +108.0% | 397,238 | +63.6% | 1.06% | +20.6% |
| Q4 2015 | $5,022,000 | -24.0% | 242,857 | -19.3% | 0.88% | -47.6% |
| Q3 2015 | $6,606,000 | -45.0% | 300,974 | -17.8% | 1.68% | -27.3% |
| Q2 2015 | $12,001,000 | +117.1% | 366,220 | +107.8% | 2.30% | +99.6% |
| Q1 2015 | $5,529,000 | -58.1% | 176,261 | -51.1% | 1.16% | -22.0% |
| Q4 2014 | $13,189,000 | -2.7% | 360,663 | +19.8% | 1.48% | -20.3% |
| Q1 2014 | $13,554,000 | -23.5% | 300,955 | -24.1% | 1.86% | -6.8% |
| Q4 2013 | $17,727,000 | +53.3% | 396,762 | +50.4% | 1.99% | -43.0% |
| Q2 2013 | $11,567,000 | – | 263,729 | – | 3.50% | – |
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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% |