Rock Creek Group, LP - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 283 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of ISHARES INC
ValueSharesWeighting
Q2 2023$8,054,703
-29.0%
248,372
-40.1%
1.17%
-20.5%
Q1 2023$11,345,203
-4.6%
414,3610.0%1.47%
+1.4%
Q4 2022$11,887,515
+133.2%
414,361
+122.7%
1.45%
+145.2%
Q2 2022$5,097,000
-83.2%
186,095
-77.2%
0.59%
-85.7%
Q1 2022$30,350,000
+104.9%
815,628
+84.2%
4.13%
+66.0%
Q1 2021$14,814,000
-26.8%
442,875
-17.5%
2.49%
-70.0%
Q4 2020$20,225,000
+622.6%
536,566
+738.2%
8.28%
+548.0%
Q2 2019$2,799,000
-83.3%
64,014
-84.4%
1.28%
-82.9%
Q1 2019$16,774,000
+90.2%
409,212
+77.3%
7.47%
+96.0%
Q4 2018$8,819,000
+209.9%
230,851
+173.6%
3.81%
+216.8%
Q3 2018$2,846,000
-74.2%
84,368
-65.6%
1.20%
-73.1%
Q1 2014$11,049,000
-18.2%
245,439
-18.8%
4.47%
+202.2%
Q4 2013$13,513,000
+145.2%
302,439
+163.0%
1.48%
-21.7%
Q3 2013$5,510,000
-3.7%
115,000
-11.9%
1.89%
-8.9%
Q2 2013$5,724,000130,5052.07%
Other shareholders
ISHARES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Kepos Capital LP 1,214,100$54,677,00034.50%
Blenheim Capital Management, L.L.C. 204,000$9,187,00012.61%
AZENTUS CAPITAL MANAGEMENT Ltd 291,901$13,098,00010.07%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,715,004$77,441,0006.61%
Rock Creek Group, LP 245,439$11,049,0004.47%
Glovista Investments LLC 403,860$18,188,0003.07%
Bedell Frazier Investment Counselling, LLC 110,810$4,990,0002.80%
Parallax Volatility Advisers, L.P. 9,638,900$434,091,0002.55%
Graham Capital Management, L.P. 1,000,000$45,020,0002.46%
Cooperatieve Rabobank U.A. 56,939$2,564,0002.38%
View complete list of ISHARES INC shareholders