ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 205 filers reported holding ISHARES INC in Q2 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,000,000 | -62.8% | 50,000 | -50.0% | 1.84% | -66.8% |
| Q3 2016 | $2,687,000 | -34.0% | 100,000 | -34.2% | 5.56% | +0.6% |
| Q2 2016 | $4,073,000 | +93.1% | 152,000 | +64.9% | 5.52% | +168.7% |
| Q1 2016 | $2,109,000 | -71.5% | 92,200 | -74.2% | 2.06% | -67.0% |
| Q4 2015 | $7,401,000 | +282.1% | 357,900 | +347.4% | 6.24% | +134.5% |
| Q3 2015 | $1,937,000 | -60.6% | 80,000 | -46.7% | 2.66% | -60.8% |
| Q2 2015 | $4,916,000 | +51.1% | 150,000 | +88.4% | 6.79% | +248.0% |
| Q4 2014 | $3,254,000 | -68.5% | 79,600 | -66.2% | 1.95% | -67.5% |
| Q3 2014 | $10,331,000 | -6.0% | 235,200 | -3.1% | 6.00% | +24.4% |
| Q2 2014 | $10,987,000 | +138.8% | 242,800 | +123.6% | 4.82% | +89.0% |
| Q1 2014 | $4,600,000 | +18.6% | 108,600 | +19.2% | 2.55% | -9.6% |
| Q4 2013 | $3,878,000 | +61.9% | 91,100 | +82.2% | 2.82% | +58.7% |
| Q3 2013 | $2,396,000 | +9.3% | 50,000 | 0.0% | 1.78% | +3.7% |
| Q2 2013 | $2,193,000 | – | 50,000 | – | 1.72% | – |
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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% |