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 2014 | $259,000 | -16.2% | 5,967 | -7.7% | 0.00% | 0.0% |
Q2 2014 | $309,000 | -50.9% | 6,467 | -53.7% | 0.00% | -57.1% |
Q1 2014 | $629,000 | +0.8% | 13,967 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $624,000 | +101.3% | 13,967 | +116.0% | 0.01% | +75.0% |
Q3 2013 | $310,000 | +9.2% | 6,467 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $284,000 | -92.8% | 6,467 | -91.1% | 0.00% | -93.1% |
Q1 2013 | $3,949,000 | +60.9% | 72,482 | +65.5% | 0.06% | +41.5% |
Q4 2012 | $2,455,000 | +6.1% | 43,800 | +2.3% | 0.04% | 0.0% |
Q3 2012 | $2,313,000 | -46.3% | 42,800 | -48.5% | 0.04% | -52.3% |
Q2 2012 | $4,305,000 | -44.9% | 83,100 | -31.1% | 0.09% | -43.8% |
Q1 2012 | $7,812,000 | +358.7% | 120,660 | +304.1% | 0.15% | +273.2% |
Q4 2011 | $1,703,000 | – | 29,860 | – | 0.04% | – |
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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% |