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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,851 | -18.3% | 288,583 | -27.1% | 0.18% | +1.7% |
Q1 2023 | $10,837 | +297.3% | 395,795 | +305.8% | 0.18% | +142.5% |
Q4 2022 | $2,728 | -99.7% | 97,529 | +230.8% | 0.07% | +265.0% |
Q2 2022 | $808,000 | -96.8% | 29,483 | -96.8% | 0.02% | -97.2% |
Q4 2021 | $25,586,000 | +808.6% | 911,494 | +1212.3% | 0.73% | +735.6% |
Q2 2021 | $2,816,000 | -49.2% | 69,459 | -58.1% | 0.09% | -60.5% |
Q1 2021 | $5,539,000 | +9.6% | 165,593 | -9.3% | 0.22% | -20.9% |
Q3 2020 | $5,052,000 | +35.2% | 182,663 | +15.1% | 0.28% | +101.4% |
Q1 2020 | $3,738,000 | -82.6% | 158,656 | -65.1% | 0.14% | -83.6% |
Q4 2019 | $21,542,000 | +3335.7% | 454,004 | +2664.3% | 0.84% | +2445.5% |
Q4 2018 | $627,000 | -22.2% | 16,424 | -34.7% | 0.03% | -32.7% |
Q2 2018 | $806,000 | -88.7% | 25,152 | -84.2% | 0.05% | -89.3% |
Q1 2018 | $7,159,000 | +108.4% | 159,508 | +87.8% | 0.46% | +27.4% |
Q4 2017 | $3,436,000 | +187.8% | 84,933 | +166.5% | 0.36% | +72.7% |
Q1 2017 | $1,194,000 | -99.6% | 31,864 | -99.6% | 0.21% | -99.4% |
Q4 2014 | $295,412,000 | -25.9% | 8,077,978 | -11.9% | 33.96% | +1.1% |
Q3 2014 | $398,607,000 | +254.2% | 9,173,934 | +289.5% | 33.58% | +62.9% |
Q2 2014 | $112,541,000 | – | 2,355,400 | – | 20.61% | – |
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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% |