ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 268 filers reported holding ISHARES INC in Q4 2013. The put-call ratio across all filers is 1.81 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $226,000 | -23.9% | 6,185 | -9.6% | 0.07% | -28.0% |
Q3 2014 | $297,000 | -1.0% | 6,844 | +8.9% | 0.10% | +5.3% |
Q2 2014 | $300,000 | +2.7% | 6,284 | -3.2% | 0.10% | 0.0% |
Q1 2014 | $292,000 | +1.4% | 6,495 | +0.5% | 0.10% | -4.0% |
Q4 2013 | $288,000 | -12.5% | 6,464 | -5.8% | 0.10% | -27.7% |
Q3 2013 | $329,000 | +8.9% | 6,862 | -0.4% | 0.14% | -1.4% |
Q2 2013 | $302,000 | – | 6,890 | – | 0.14% | – |
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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% |