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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $13,177,000 | – | 360,300 | – | 0.78% | – |
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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% |