ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 27 filers reported holding ISHARES INC in Q1 2013. The put-call ratio across all filers is 9.37 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $240,000 | -50.4% | 11,619 | -47.3% | 0.16% | -43.2% |
| Q3 2015 | $484,000 | -21.0% | 22,044 | +17.9% | 0.28% | +41.1% |
| Q2 2015 | $613,000 | +44.2% | 18,700 | +110.3% | 0.20% | +251.8% |
| Q2 2014 | $425,000 | -43.8% | 8,893 | -47.0% | 0.06% | +250.0% |
| Q1 2014 | $756,000 | +76.2% | 16,776 | +74.8% | 0.02% | -81.4% |
| Q4 2013 | $429,000 | -85.4% | 9,595 | -84.3% | 0.09% | -77.2% |
| Q3 2013 | $2,935,000 | +559.6% | 61,260 | +503.8% | 0.38% | +480.0% |
| Q2 2013 | $445,000 | -4.1% | 10,145 | +19.0% | 0.06% | -5.8% |
| Q1 2013 | $464,000 | – | 8,525 | – | 0.07% | – |
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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% |