CMT Asset Management Ltd - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 193 filers reported holding ISHARES INC in Q4 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.

Quarter-by-quarter ownership
CMT Asset Management Ltd ownership history of ISHARES INC
ValueSharesWeighting
Q1 2017$457,000
-39.6%
12,195
-46.2%
0.04%
+11.4%
Q4 2016$756,000
+14.7%
22,675
+16.1%
0.04%
+16.7%
Q3 2016$659,000
-56.9%
19,530
-61.4%
0.03%
-61.0%
Q2 2016$1,528,000
-18.8%
50,650
-29.2%
0.08%
-38.9%
Q1 2016$1,882,000
+99.8%
71,561
+57.1%
0.13%
+162.5%
Q4 2015$942,000
-41.9%
45,550
-38.4%
0.05%
-47.3%
Q3 2015$1,622,000
-92.8%
73,900
-89.7%
0.09%
-94.4%
Q1 2015$22,493,000
+70.7%
717,000
+99.0%
1.63%
+109.8%
Q4 2014$13,177,000360,3000.78%
Other shareholders
ISHARES INC shareholders Q4 2015
NameSharesValueWeighting ↓
Kepos Capital LP 1,214,100$54,677,00034.50%
Blenheim Capital Management, L.L.C. 204,000$9,187,00012.61%
AZENTUS CAPITAL MANAGEMENT Ltd 291,901$13,098,00010.07%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,715,004$77,441,0006.61%
Rock Creek Group, LP 245,439$11,049,0004.47%
Glovista Investments LLC 403,860$18,188,0003.07%
Bedell Frazier Investment Counselling, LLC 110,810$4,990,0002.80%
Parallax Volatility Advisers, L.P. 9,638,900$434,091,0002.55%
Graham Capital Management, L.P. 1,000,000$45,020,0002.46%
Cooperatieve Rabobank U.A. 56,939$2,564,0002.38%
View complete list of ISHARES INC shareholders