ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 199 filers reported holding ISHARES INC in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,244,000 | -77.3% | 113,311 | -79.8% | 0.14% | -67.8% |
| Q4 2016 | $18,671,000 | -21.9% | 560,000 | -21.0% | 0.44% | -10.1% |
| Q3 2016 | $23,897,000 | +18.6% | 708,500 | +6.1% | 0.49% | +40.8% |
| Q2 2016 | $20,145,000 | +9.0% | 667,600 | -5.0% | 0.35% | +5.8% |
| Q1 2016 | $18,485,000 | -31.8% | 702,847 | -46.4% | 0.33% | +16.0% |
| Q4 2015 | $27,110,000 | -8.6% | 1,310,928 | -3.0% | 0.28% | -0.4% |
| Q3 2015 | $29,663,000 | -15.0% | 1,351,378 | +26.9% | 0.28% | -11.3% |
| Q2 2015 | $34,895,000 | -9.4% | 1,064,846 | -13.2% | 0.32% | -16.5% |
| Q1 2015 | $38,505,000 | -64.4% | 1,227,424 | -58.5% | 0.38% | -43.6% |
| Q4 2014 | $108,085,000 | -8.7% | 2,955,588 | +8.5% | 0.68% | +15.1% |
| Q3 2014 | $118,397,000 | +28.3% | 2,724,900 | +41.1% | 0.59% | +33.3% |
| Q2 2014 | $92,266,000 | +10.7% | 1,931,059 | +4.4% | 0.44% | -5.4% |
| Q1 2014 | $83,314,000 | -42.1% | 1,849,994 | -42.5% | 0.47% | -39.6% |
| Q4 2013 | $143,784,000 | -4.8% | 3,218,079 | +2.1% | 0.77% | -17.6% |
| Q3 2013 | $151,062,000 | +30.5% | 3,153,021 | +19.5% | 0.94% | +33.3% |
| Q2 2013 | $115,759,000 | – | 2,639,279 | – | 0.70% | – |
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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% |