ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 252 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,486 | -15.5% | 851,547 | +133.1% | 0.15% | -38.0% |
| Q2 2023 | $1,759 | +102.2% | 365,357 | -42.3% | 0.24% | +169.2% |
| Q1 2023 | $870 | +28.5% | 633,400 | -18.5% | 0.09% | +59.6% |
| Q4 2022 | $677 | -100.0% | 777,000 | +20.6% | 0.06% | -68.3% |
| Q3 2022 | $2,630,000 | +31.4% | 644,092 | -34.0% | 0.18% | +28.6% |
| Q2 2022 | $2,001,000 | -39.7% | 975,921 | -37.7% | 0.14% | -20.0% |
| Q1 2022 | $3,317,000 | +322.0% | 1,567,252 | +45.0% | 0.18% | +430.3% |
| Q4 2021 | $786,000 | -74.3% | 1,080,600 | -51.5% | 0.03% | -76.1% |
| Q3 2021 | $3,064,000 | +255.5% | 2,226,800 | +156.6% | 0.14% | +236.6% |
| Q2 2021 | $862,000 | +0.2% | 867,900 | +1.2% | 0.04% | -2.4% |
| Q1 2021 | $860,000 | -72.0% | 857,668 | -12.5% | 0.04% | -71.0% |
| Q4 2020 | $3,066,000 | -62.3% | 980,339 | -38.7% | 0.14% | -71.1% |
| Q3 2020 | $8,140,000 | +241.3% | 1,598,024 | -19.1% | 0.50% | +219.7% |
| Q2 2020 | $2,385,000 | -74.8% | 1,975,750 | +79.7% | 0.16% | -67.8% |
| Q1 2020 | $9,466,000 | +496.5% | 1,099,370 | +85.5% | 0.49% | +402.1% |
| Q4 2019 | $1,587,000 | -38.9% | 592,700 | -23.7% | 0.10% | -59.1% |
| Q3 2019 | $2,596,000 | -32.5% | 776,400 | -36.3% | 0.24% | -33.6% |
| Q2 2019 | $3,845,000 | +17.5% | 1,219,745 | -43.6% | 0.36% | +5.3% |
| Q1 2019 | $3,272,000 | +48.1% | 2,161,811 | +36.0% | 0.34% | +61.4% |
| Q4 2018 | $2,210,000 | -73.6% | 1,589,700 | -67.2% | 0.21% | -63.8% |
| Q3 2018 | $8,365,000 | +102.3% | 4,839,300 | +667.7% | 0.58% | +75.8% |
| Q2 2018 | $4,135,000 | -17.6% | 630,394 | +109.0% | 0.33% | -23.8% |
| Q1 2018 | $5,020,000 | +79.5% | 301,590 | -49.6% | 0.43% | +276.5% |
| Q4 2017 | $2,797,000 | -41.1% | 598,437 | -26.5% | 0.12% | -35.4% |
| Q3 2017 | $4,748,000 | +34.5% | 813,929 | +14.9% | 0.18% | +36.9% |
| Q2 2017 | $3,530,000 | -28.0% | 708,645 | -28.8% | 0.13% | -36.3% |
| Q1 2017 | $4,905,000 | -29.5% | 995,014 | -15.8% | 0.20% | -18.7% |
| Q4 2016 | $6,960,000 | +50.6% | 1,181,462 | +20.7% | 0.25% | +20.7% |
| Q3 2016 | $4,621,000 | +65.2% | 978,700 | -25.0% | 0.21% | +46.5% |
| Q2 2016 | $2,797,000 | -67.8% | 1,305,700 | +13.3% | 0.14% | -75.1% |
| Q1 2016 | $8,677,000 | -12.5% | 1,152,765 | +22.3% | 0.57% | +3.3% |
| Q4 2015 | $9,911,000 | – | 942,314 | – | 0.55% | – |
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% |