Virtu Financial LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 244 filers reported holding ISHARES INC in Q2 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ISHARES INC
ValueSharesWeighting
Q1 2019$7,078,000
+12.3%
172,687
-7.6%
0.40%
+3.9%
Q3 2018$6,303,000
+617.1%
186,870
+581.7%
0.39%
+889.7%
Q2 2018$879,000
-32.2%
27,413
-14.5%
0.04%
-43.5%
Q4 2017$1,297,000
+17.6%
32,053
+21.2%
0.07%
+25.5%
Q3 2017$1,103,000
-77.6%
26,453
-79.9%
0.06%
-89.2%
Q1 2017$4,931,000
+38.7%
131,637
-2.6%
0.51%
+3.0%
Q1 2016$3,555,000
+1445.7%
135,172
+1117.1%
0.49%
+1397.0%
Q4 2015$230,000
-95.2%
11,106
-92.8%
0.03%
-93.8%
Q1 2015$4,822,000
+313.2%
153,715
+472.4%
0.53%
+324.0%
Q3 2014$1,167,000
+101.6%
26,855
+107.3%
0.12%
+115.5%
Q4 2013$579,000
-88.5%
12,952
-88.8%
0.06%
-88.0%
Q2 2013$5,056,000115,2740.48%
Other shareholders
ISHARES INC shareholders Q2 2018
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