HAP Trading, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 253 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.8%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$29,882
-99.5%
40,100
-81.6%
0.01%
-99.5%
Q2 2023$6,336,513
+9318301.5%
218,428
+945.1%
1.11%
+9972.7%
Q1 2023$68
-5.6%
20,900
-58.1%
0.01%
+57.1%
Q4 2022$72
-100.0%
49,900
-88.0%
0.01%
-83.3%
Q3 2022$637,000
+238.8%
417,000
+412.3%
0.04%
+366.7%
Q2 2022$188,000
-75.3%
81,400
-69.2%
0.01%
-71.9%
Q1 2022$762,000
+490.7%
264,400
-17.6%
0.03%
+700.0%
Q4 2021$129,000
-23.7%
320,900
+11.9%
0.00%
-20.0%
Q3 2021$169,000
-84.9%
286,800
-13.5%
0.01%
-86.1%
Q2 2021$1,118,000
-32.2%
331,547
+4.3%
0.04%
-59.1%
Q1 2021$1,648,000
+89.0%
317,981
+3.2%
0.09%
+252.0%
Q4 2020$872,000
-90.7%
308,155
-86.1%
0.02%
-94.6%
Q3 2020$9,331,000
+725.8%
2,212,799
+434.3%
0.46%
+640.3%
Q2 2020$1,130,000
-38.4%
414,131
+21.9%
0.06%
-49.2%
Q1 2020$1,835,000
-97.6%
339,819
-90.6%
0.12%
-97.0%
Q4 2019$75,212,000
+178976.2%
3,624,570
+11668.1%
4.12%
+102900.0%
Q3 2019$42,000
-98.8%
30,800
-95.7%
0.00%
-98.5%
Q2 2019$3,398,000
+79.8%
714,624
-45.7%
0.26%
+56.0%
Q1 2019$1,890,000
+2489.0%
1,317,000
+862.7%
0.17%
+4100.0%
Q4 2018$73,000
+160.7%
136,800
+105.1%
0.00%
+100.0%
Q3 2018$28,000
-47.2%
66,700
+6.7%
0.00%0.0%
Q2 2018$53,000
-66.5%
62,500
-61.6%
0.00%
-75.0%
Q1 2018$158,000
+88.1%
162,700
-89.3%
0.01%
+100.0%
Q4 2017$84,000
-99.4%
1,519,400
-37.1%
0.00%
-99.4%
Q3 2017$13,931,000
-17.7%
2,417,019
+45.6%
0.66%
-27.0%
Q2 2017$16,934,000
-33.3%
1,660,279
-14.6%
0.91%
-42.3%
Q1 2017$25,384,000
+16.4%
1,944,065
-74.6%
1.57%
+43.5%
Q4 2016$21,799,000
+132.7%
7,647,246
+103.2%
1.09%
+231.2%
Q3 2016$9,366,000
+198.0%
3,764,329
+47.1%
0.33%
+79.3%
Q2 2016$3,143,000
-65.8%
2,558,500
-35.3%
0.18%
-72.5%
Q1 2016$9,188,000
-89.6%
3,955,283
-59.4%
0.67%
-84.2%
Q4 2015$87,964,000
+13.8%
9,754,040
-7.6%
4.25%
+5.6%
Q3 2015$77,293,000
+235.2%
10,560,088
+104.3%
4.02%
+189.4%
Q2 2015$23,062,000
-52.8%
5,168,100
-18.7%
1.39%
-57.8%
Q1 2015$48,835,000
+136.5%
6,358,302
-24.2%
3.30%
+332.1%
Q4 2014$20,653,000
-19.2%
8,392,200
-23.1%
0.76%
-24.5%
Q3 2014$25,564,000
+16.8%
10,908,200
+16.0%
1.01%
+24.7%
Q2 2014$21,885,000
+59.4%
9,400,500
+76.2%
0.81%
+30.9%
Q1 2014$13,730,000
-63.5%
5,336,200
-21.9%
0.62%
-47.0%
Q4 2013$37,605,000
-79.9%
6,831,847
-22.5%
1.17%
-80.4%
Q3 2013$187,134,000
+22.2%
8,810,271
+49.4%
5.97%
+15.3%
Q2 2013$153,134,0005,898,6095.18%
Other shareholders
ISHARES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Arctis Global LLC 1,470,853$45,111,06224.37%
Newfoundland Capital Management 110,010$3,374,00716.85%
Banco BTG Pactual S.A. 1,652,100$50,669,90712.18%
VPR Management LLC 1,246,937$38,243,55810.15%
MBB PUBLIC MARKETS I LLC 3,721,329$114,133,1606.90%
KLK CAPITAL MANAGEMENT LLC 149,676$4,590,5756.15%
New Harbor Financial Group, LLC 605,846$18,581,2906.15%
Glovista Investments LLC 297,611$9,183,9485.45%
MYDA Advisors LLC 400,000$12,268,0003.96%
MOON CAPITAL MANAGEMENT LP 104,648$3,209,5543.87%
View complete list of ISHARES INC shareholders