Kepos Capital LP - ISHARES INC ownership

ISHARES INC's ticker is EWW and the CUSIP is 464286822. A total of 214 filers reported holding ISHARES INC in Q2 2024. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ISHARES INC
ValueSharesWeighting
Q4 2022$4,001
-100.0%
80,900
-62.3%
0.58%
-5.4%
Q1 2021$9,406,000
+156.2%
214,600
+151.3%
0.61%
+266.3%
Q4 2020$3,672,000
+147.3%
85,400
+91.9%
0.17%
+5.1%
Q3 2020$1,485,000
-79.9%
44,500
-80.8%
0.16%
-83.5%
Q2 2020$7,390,000
+106.3%
231,800
+83.4%
0.96%
+28.6%
Q1 2020$3,583,000
-29.6%
126,400
+6.1%
0.74%
+48.4%
Q3 2019$5,088,000
+39.8%
119,100
+42.0%
0.50%
+35.7%
Q2 2019$3,640,000
-64.4%
83,900
-64.3%
0.37%
-51.8%
Q1 2019$10,237,000
-41.3%
234,848
-44.5%
0.77%
-43.0%
Q4 2018$17,433,000
-43.0%
423,348
-28.7%
1.34%
-25.0%
Q1 2018$30,605,000
+44.8%
594,047
+38.5%
1.79%
-5.8%
Q4 2017$21,143,000
+711.9%
428,947
+729.7%
1.90%
-40.6%
Q2 2016$2,604,000
-89.3%
51,700
-88.6%
3.20%
-85.4%
Q1 2016$24,278,000
+1030.8%
452,100
+985.7%
21.90%
+731.2%
Q3 2015$2,147,000
-79.3%
41,642
-76.7%
2.63%
-68.2%
Q1 2015$10,371,000
-40.4%
178,942
-34.3%
8.29%
-5.4%
Q3 2013$17,408,000
-48.3%
272,464
-47.2%
8.76%
-54.5%
Q2 2013$33,656,000516,20019.24%
Other shareholders
ISHARES INC shareholders Q2 2024
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 374,500$22,631,0358.38%
NSI Retail Advisors, LLC 398,000$23,6935.08%
Sagil Capital LLP 150,000$8,9304.05%
Oasis Management Co Ltd. 360,000$21,430,8003.44%
Glovista Investments LLC 86,569$5,141,5233.12%
New Vernon Capital Holdings II LLC 69,439$4,133,7043.04%
CSM Advisors, LLC 437,625$26,0522.25%
CORA CAPITAL ADVISORS LLC 42,315$2,519,0121.88%
DC Investments Management, LLC 23,200$1,381,0961.64%
RPg Family Wealth Advisory, LLC 49,564$2,950,5451.62%
View complete list of ISHARES INC shareholders