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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $8,054,703 | -29.0% | 248,372 | -40.1% | 1.17% | -20.5% |
Q1 2023 | $11,345,203 | -4.6% | 414,361 | 0.0% | 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 | $5,724,000 | – | 130,505 | – | 2.07% | – |
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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% |