Parallax Volatility Advisers, L.P. - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 283 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$19,769,882
-43.9%
644,600
-40.6%
0.04%
-41.6%
Q2 2023$35,222,028
-18.7%
1,086,094
-31.3%
0.08%
-12.5%
Q1 2023$43,297,801
+130.4%
1,581,366
+135.4%
0.09%
+203.4%
Q4 2022$18,790,274
-79.9%
671,801
-78.7%
0.03%
-80.0%
Q3 2022$93,607,000
+13.5%
3,159,075
+5.0%
0.14%
+83.5%
Q2 2022$82,438,000
-34.9%
3,009,737
-10.1%
0.08%
+19.7%
Q1 2022$126,633,000
+6.6%
3,349,201
-20.8%
0.07%
-38.3%
Q4 2021$118,760,000
+71.0%
4,230,718
+95.7%
0.11%
+101.9%
Q3 2021$69,454,000
-19.3%
2,161,601
+1.8%
0.05%
-31.2%
Q2 2021$86,043,000
-28.7%
2,122,460
-41.2%
0.08%
-26.7%
Q1 2021$120,734,000
-50.0%
3,609,233
-44.6%
0.10%
-41.0%
Q4 2020$241,345,000
-44.1%
6,510,449
-58.3%
0.18%
-44.4%
Q3 2020$431,934,000
+60.8%
15,615,500
+67.2%
0.32%
+1.9%
Q2 2020$268,601,000
+21.9%
9,338,967
-0.1%
0.31%
+11.0%
Q1 2020$220,319,000
-72.9%
9,351,913
-45.5%
0.28%
-69.9%
Q4 2019$814,027,000
+143.9%
17,155,440
+116.6%
0.94%
+150.4%
Q3 2019$333,750,000
-3.1%
7,921,822
+0.6%
0.38%
+0.3%
Q2 2019$344,355,000
+38.5%
7,876,354
+29.8%
0.37%
+31.7%
Q1 2019$248,687,000
-17.3%
6,066,977
-23.0%
0.28%
-28.5%
Q4 2018$300,845,000
-28.5%
7,875,486
-36.9%
0.40%
-22.8%
Q3 2018$420,856,000
+15.5%
12,477,233
+9.7%
0.51%
-0.2%
Q2 2018$364,458,000
+186.1%
11,371,509
+300.7%
0.52%
+199.4%
Q1 2018$127,369,000
-67.9%
2,838,000
-71.1%
0.17%
-68.0%
Q4 2017$396,569,000
+76.5%
9,803,901
+81.9%
0.54%
+45.4%
Q3 2017$224,652,000
-35.9%
5,388,551
-47.5%
0.37%
-45.5%
Q2 2017$350,256,000
+16.0%
10,259,401
+27.2%
0.68%
+8.8%
Q1 2017$302,074,000
-67.0%
8,063,879
-70.6%
0.62%
-65.2%
Q4 2016$915,297,000
-2.4%
27,453,352
-1.3%
1.79%
+3.1%
Q3 2016$937,955,000
-3.4%
27,807,756
-13.6%
1.74%
-9.3%
Q2 2016$970,913,000
+31.2%
32,175,871
+14.3%
1.92%
+18.1%
Q1 2016$740,210,000
-2.4%
28,144,701
-23.3%
1.62%
+5.3%
Q4 2015$758,587,000
+5.3%
36,682,195
+11.8%
1.54%
-3.9%
Q3 2015$720,425,000
-13.7%
32,820,659
+28.9%
1.60%
-9.0%
Q2 2015$834,678,000
+26.4%
25,470,493
+21.0%
1.76%
+12.8%
Q1 2015$660,535,000
-33.9%
21,056,183
-22.9%
1.56%
-46.4%
Q4 2014$998,585,000
-1.5%
27,306,149
+17.0%
2.91%
-9.4%
Q3 2014$1,013,642,000
+20.3%
23,328,860
+32.3%
3.22%
-7.7%
Q2 2014$842,266,000
+12.3%
17,627,945
+5.9%
3.49%
-20.8%
Q1 2014$749,976,000
-19.2%
16,653,016
-19.9%
4.40%
-2.6%
Q4 2013$928,463,000
+2.1%
20,780,294
+9.5%
4.52%
-5.6%
Q3 2013$909,099,000
+11.6%
18,975,277
+2.2%
4.79%
+25.6%
Q2 2013$814,280,00018,565,3893.81%
Other shareholders
ISHARES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Arctis Global LLC 1,470,853$45,111,06224.37%
Newfoundland Capital Management 110,010$3,374,00716.85%
Banco BTG Pactual S.A. 1,652,100$50,669,90712.18%
VPR Management LLC 1,246,937$38,243,55810.15%
MBB PUBLIC MARKETS I LLC 3,721,329$114,133,1606.90%
KLK CAPITAL MANAGEMENT LLC 149,676$4,590,5756.15%
New Harbor Financial Group, LLC 605,846$18,581,2906.15%
Glovista Investments LLC 297,611$9,183,9485.45%
MYDA Advisors LLC 400,000$12,268,0003.96%
MOON CAPITAL MANAGEMENT LP 104,648$3,209,5543.87%
View complete list of ISHARES INC shareholders