ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 224 filers reported holding ISHARES INC in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30 | -6.2% | 980 | 0.0% | 0.00% | – |
| Q2 2023 | $32 | +18.5% | 980 | 0.0% | 0.00% | – |
| Q1 2023 | $27 | 0.0% | 980 | 0.0% | 0.00% | – |
| Q4 2022 | $27 | -99.9% | 980 | 0.0% | 0.00% | – |
| Q3 2022 | $29,000 | +7.4% | 980 | 0.0% | 0.00% | – |
| Q2 2022 | $27,000 | -40.0% | 980 | -16.9% | 0.00% | – |
| Q1 2022 | $45,000 | +36.4% | 1,180 | 0.0% | 0.00% | – |
| Q4 2021 | $33,000 | -13.2% | 1,180 | 0.0% | 0.00% | – |
| Q3 2021 | $38,000 | -20.8% | 1,180 | 0.0% | 0.00% | – |
| Q2 2021 | $48,000 | +23.1% | 1,180 | 0.0% | 0.00% | – |
| Q1 2021 | $39,000 | -33.9% | 1,180 | -25.3% | 0.00% | – |
| Q4 2020 | $59,000 | +34.1% | 1,580 | 0.0% | 0.00% | – |
| Q3 2020 | $44,000 | +18.9% | 1,580 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $37,000 | 0.0% | 1,580 | 0.0% | 0.00% | – |
| Q1 2020 | $37,000 | -50.7% | 1,580 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $75,000 | +11.9% | 1,580 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $67,000 | -2.9% | 1,580 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $69,000 | +6.2% | 1,580 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $65,000 | -25.3% | 1,580 | -30.7% | 0.00% | 0.0% |
| Q4 2018 | $87,000 | +13.0% | 2,280 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $77,000 | +5.5% | 2,280 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $73,000 | -28.4% | 2,280 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $102,000 | +10.9% | 2,280 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $92,000 | -11.5% | 2,280 | -8.8% | 0.00% | 0.0% |
| Q3 2017 | $104,000 | -50.0% | 2,500 | -59.0% | 0.00% | 0.0% |
| Q2 2017 | $208,000 | -10.3% | 6,100 | -1.6% | 0.00% | 0.0% |
| Q1 2017 | $232,000 | -94.6% | 6,200 | -94.4% | 0.00% | -96.4% |
| Q4 2016 | $4,323,000 | +808.2% | 110,500 | +683.7% | 0.03% | +833.3% |
| Q3 2016 | $476,000 | +17.0% | 14,100 | +4.4% | 0.00% | +50.0% |
| Q2 2016 | $407,000 | +108.7% | 13,500 | +82.4% | 0.00% | +100.0% |
| Q1 2016 | $195,000 | +18.2% | 7,400 | -7.5% | 0.00% | 0.0% |
| Q4 2015 | $165,000 | -10.3% | 8,000 | -4.8% | 0.00% | 0.0% |
| Q3 2015 | $184,000 | -48.5% | 8,400 | -22.9% | 0.00% | -66.7% |
| Q2 2015 | $357,000 | -21.0% | 10,900 | -24.3% | 0.00% | 0.0% |
| Q1 2015 | $452,000 | -73.4% | 14,400 | -62.8% | 0.00% | -76.9% |
| Q2 2013 | $1,699,000 | – | 38,740 | – | 0.01% | – |
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% |