ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 3 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,129 | +177.8% | 1,178 | +193.8% | 0.00% | – |
| Q2 2023 | $13,004 | +10647.1% | 401 | -91.0% | 0.00% | -100.0% |
| Q1 2023 | $121 | +227.0% | 4,432 | +235.2% | 0.00% | +100.0% |
| Q4 2022 | $37 | -99.6% | 1,322 | +336.3% | 0.00% | – |
| Q3 2022 | $9,000 | -92.0% | 303 | -92.6% | 0.00% | -100.0% |
| Q2 2022 | $112,000 | -41.1% | 4,090 | -18.8% | 0.00% | +50.0% |
| Q1 2022 | $190,000 | -10.8% | 5,038 | -33.6% | 0.00% | -50.0% |
| Q4 2021 | $213,000 | -26.8% | 7,583 | -16.2% | 0.00% | -42.9% |
| Q3 2021 | $291,000 | +42.0% | 9,046 | +79.0% | 0.01% | +40.0% |
| Q2 2021 | $205,000 | +46.4% | 5,055 | +20.4% | 0.01% | +150.0% |
| Q1 2021 | $140,000 | +13900.0% | 4,200 | +12627.3% | 0.00% | – |
| Q4 2020 | $1,000 | -99.7% | 33 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $292,000 | -18.4% | 10,548 | -15.4% | 0.00% | -80.0% |
| Q2 2020 | $358,000 | +3154.5% | 12,474 | +5276.7% | 0.02% | +1400.0% |
| Q4 2019 | $11,000 | -96.7% | 232 | -96.9% | 0.00% | -95.5% |
| Q2 2019 | $329,000 | +253.8% | 7,521 | +232.5% | 0.02% | +266.7% |
| Q1 2019 | $93,000 | -82.5% | 2,262 | -83.7% | 0.01% | -84.2% |
| Q4 2018 | $530,000 | +17566.7% | 13,876 | +13371.8% | 0.04% | – |
| Q3 2018 | $3,000 | 0.0% | 103 | +3.0% | 0.00% | – |
| Q2 2018 | $3,000 | -72.7% | 100 | -62.1% | 0.00% | -100.0% |
| Q4 2017 | $11,000 | +57.1% | 264 | +32.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | -97.9% | 200 | -97.7% | 0.00% | -97.0% |
| Q1 2017 | $328,000 | +28.6% | 8,762 | +14.7% | 0.03% | +17.9% |
| Q4 2016 | $255,000 | -14.4% | 7,636 | -13.7% | 0.03% | -6.7% |
| Q3 2016 | $298,000 | -60.1% | 8,844 | -64.2% | 0.03% | -57.7% |
| Q2 2016 | $746,000 | +176.3% | 24,705 | +140.7% | 0.07% | +77.5% |
| Q1 2016 | $270,000 | +2900.0% | 10,263 | +2465.8% | 0.04% | +3900.0% |
| Q3 2015 | $9,000 | -99.5% | 400 | -99.3% | 0.00% | -99.6% |
| Q1 2015 | $1,899,000 | +104.4% | 60,543 | +138.3% | 0.24% | +161.1% |
| Q4 2014 | $929,000 | -73.1% | 25,407 | -68.0% | 0.09% | -76.7% |
| Q3 2014 | $3,452,000 | +241.8% | 79,442 | +251.6% | 0.39% | +129.0% |
| Q4 2013 | $1,010,000 | +3056.2% | 22,593 | +3318.0% | 0.17% | +5533.3% |
| Q3 2013 | $32,000 | -99.7% | 661 | -99.7% | 0.00% | -99.7% |
| Q2 2013 | $11,235,000 | – | 256,162 | – | 0.91% | – |
Download | ||||||
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% |