DRW Securities, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 248 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
DRW Securities, LLC ownership history of ISHARES INC
ValueSharesWeighting
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$112,541,0002,355,40020.61%
Other shareholders
ISHARES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Baymount Management LP 6,500,000$217,425,00040.34%
SPINNAKER CAPITAL LTD 855,000$10,967,00035.08%
Newfoundland Capital Management 1,716,900$57,431,00018.94%
VPR Management LLC 2,772,900$92,754,00018.34%
Newfoundland Capital Management 1,473,200$49,281,00016.25%
SPX Gestao de Recursos Ltda 2,314,515$77,420,527,00013.15%
PROVIDA PENSION FUND ADMINISTRATOR 18,238,648$594,112,00011.28%
VR Advisory Services Ltd 644,196$21,548,00010.43%
AMS Capital Ltda 1,400,000$46,830,0007.40%
Baymount Management LP 800,000$26,760,0004.96%
View complete list of ISHARES INC shareholders