ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 249 filers reported holding ISHARES INC in Q3 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1 | 0.0% | 6 | 0.0% | 0.00% | – |
Q2 2023 | $1 | 0.0% | 6 | 0.0% | 0.00% | – |
Q1 2023 | $1 | 0.0% | 6 | 0.0% | 0.00% | – |
Q4 2022 | $1 | -99.9% | 6 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $1,000 | 0.0% | 6 | 0.0% | 0.04% | +33.3% |
Q4 2021 | $1,000 | 0.0% | 6 | 0.0% | 0.03% | -3.6% |
Q3 2021 | $1,000 | 0.0% | 6 | 0.0% | 0.03% | +16.7% |
Q2 2021 | $1,000 | 0.0% | 6 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $1,000 | 0.0% | 6 | 0.0% | 0.02% | +14.3% |
Q4 2020 | $1,000 | 0.0% | 6 | 0.0% | 0.02% | +16.7% |
Q3 2020 | $1,000 | 0.0% | 6 | -33.3% | 0.02% | – |
Q2 2020 | $1,000 | 0.0% | 9 | +50.0% | 0.00% | -100.0% |
Q1 2020 | $1,000 | 0.0% | 6 | 0.0% | 0.02% | +28.6% |
Q4 2019 | $1,000 | 0.0% | 6 | 0.0% | 0.01% | +7.7% |
Q3 2019 | $1,000 | 0.0% | 6 | -40.0% | 0.01% | – |
Q2 2019 | $1,000 | 0.0% | 10 | +66.7% | 0.00% | -100.0% |
Q1 2019 | $1,000 | 0.0% | 6 | -62.5% | 0.01% | – |
Q4 2018 | $1,000 | 0.0% | 16 | -30.4% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – |
Q1 2018 | $2,000 | 0.0% | 23 | -17.9% | 0.00% | – |
Q4 2017 | $2,000 | 0.0% | 28 | -3.4% | 0.00% | – |
Q3 2017 | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – |
Q2 2017 | $1,000 | -99.8% | 29 | -99.8% | 0.00% | -100.0% |
Q1 2017 | $548,000 | +7.2% | 14,628 | -4.4% | 0.07% | +8.2% |
Q4 2016 | $511,000 | -13.8% | 15,307 | -12.9% | 0.06% | -4.7% |
Q3 2016 | $593,000 | +6488.9% | 17,566 | +6656.2% | 0.06% | +6300.0% |
Q2 2015 | $9,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $9,000 | -87.5% | 260 | -82.5% | 0.00% | -83.3% |
Q2 2014 | $72,000 | +2.9% | 1,487 | -3.9% | 0.01% | -14.3% |
Q1 2014 | $70,000 | +40.0% | 1,547 | +39.0% | 0.01% | +40.0% |
Q4 2013 | $50,000 | +85.2% | 1,113 | +99.1% | 0.01% | +25.0% |
Q3 2013 | $27,000 | +440.0% | 559 | +390.4% | 0.00% | +300.0% |
Q2 2013 | $5,000 | – | 114 | – | 0.00% | – |
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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% |