ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 251 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,993,550 | +18.2% | 65,000 | +25.0% | 0.21% | +6.5% |
| Q2 2023 | $1,686,360 | +18.4% | 52,000 | 0.0% | 0.20% | +31.6% |
| Q1 2023 | $1,423,760 | -1.1% | 52,000 | -1.0% | 0.15% | +20.6% |
| Q2 2022 | $1,439,000 | -27.5% | 52,530 | 0.0% | 0.13% | -10.6% |
| Q1 2022 | $1,986,000 | +34.6% | 52,530 | 0.0% | 0.14% | +30.6% |
| Q4 2021 | $1,475,000 | +14.8% | 52,530 | +31.3% | 0.11% | +27.1% |
| Q3 2021 | $1,285,000 | -20.8% | 40,000 | 0.0% | 0.08% | -6.6% |
| Q2 2021 | $1,622,000 | +21.2% | 40,000 | 0.0% | 0.09% | +8.3% |
| Q1 2021 | $1,338,000 | +11.9% | 40,000 | +24.0% | 0.08% | +6.3% |
| Q4 2020 | $1,196,000 | – | 32,250 | – | 0.08% | – |
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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% |