ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 300 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,000 | +2.1% | 17,515 | +7.9% | 0.29% | +9.3% |
| Q2 2023 | $526,000 | +28.0% | 16,233 | +8.3% | 0.27% | +44.6% |
| Q1 2023 | $411,000 | -65.7% | 14,994 | -65.0% | 0.19% | -53.3% |
| Q4 2022 | $1,199,000 | +6.5% | 42,864 | +12.8% | 0.40% | -48.3% |
| Q3 2022 | $1,126,000 | +3.6% | 38,011 | -4.2% | 0.77% | +10.0% |
| Q2 2022 | $1,087,000 | -23.7% | 39,695 | +5.4% | 0.70% | -1.8% |
| Q1 2022 | $1,424,000 | +271.8% | 37,661 | +176.1% | 0.71% | +324.4% |
| Q4 2021 | $383,000 | -54.4% | 13,639 | -47.8% | 0.17% | -57.7% |
| Q3 2021 | $840,000 | -11.9% | 26,134 | +11.1% | 0.40% | -17.1% |
| Q2 2021 | $953,000 | +253.0% | 23,516 | +150.6% | 0.48% | -32.5% |
| Q2 2020 | $270,000 | -9.7% | 9,383 | -26.0% | 0.71% | -24.8% |
| Q1 2020 | $299,000 | -82.1% | 12,682 | -64.1% | 0.94% | -73.0% |
| Q4 2019 | $1,675,000 | +13.9% | 35,294 | +1.2% | 3.49% | +17.2% |
| Q3 2019 | $1,470,000 | -59.3% | 34,882 | -57.8% | 2.98% | +41.7% |
| Q2 2019 | $3,612,000 | +393.4% | 82,623 | +331.2% | 2.10% | +453.7% |
| Q4 2018 | $732,000 | +3.2% | 19,162 | +21.3% | 0.38% | -27.5% |
| Q1 2018 | $709,000 | +40.7% | 15,796 | +7.1% | 0.52% | +213.8% |
| Q2 2017 | $504,000 | -60.9% | 14,754 | -58.2% | 0.17% | -39.5% |
| Q4 2014 | $1,289,000 | -86.7% | 35,256 | -84.2% | 0.28% | -91.3% |
| Q3 2014 | $9,676,000 | – | 222,688 | – | 3.18% | – |
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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% |