ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 253 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,334 | +22.7% | 8,260 | +9.5% | 0.02% | -13.0% |
| Q1 2023 | $206,473 | -71.9% | 7,541 | -71.9% | 0.02% | -60.3% |
| Q2 2022 | $734,000 | +46.8% | 26,813 | +102.8% | 0.06% | +45.0% |
| Q1 2022 | $500,000 | -70.5% | 13,224 | -74.9% | 0.04% | -61.9% |
| Q3 2021 | $1,696,000 | +113.1% | 52,787 | +168.9% | 0.10% | +123.4% |
| Q2 2021 | $796,000 | -33.5% | 19,629 | -45.2% | 0.05% | -29.9% |
| Q1 2021 | $1,197,000 | -78.1% | 35,796 | -75.7% | 0.07% | -75.5% |
| Q4 2020 | $5,462,000 | +483.5% | 147,331 | +335.5% | 0.27% | +356.7% |
| Q3 2020 | $936,000 | -51.0% | 33,829 | -49.1% | 0.06% | -40.0% |
| Q2 2020 | $1,910,000 | +133.2% | 66,404 | +91.0% | 0.10% | +31.6% |
| Q1 2020 | $819,000 | -52.3% | 34,770 | -4.0% | 0.08% | -14.6% |
| Q4 2019 | $1,718,000 | -33.0% | 36,203 | -40.5% | 0.09% | -63.7% |
| Q3 2019 | $2,565,000 | +964.3% | 60,883 | +1004.0% | 0.24% | +807.4% |
| Q2 2019 | $241,000 | -98.0% | 5,515 | -98.2% | 0.03% | -98.5% |
| Q1 2019 | $12,267,000 | +5686.3% | 299,265 | +4655.5% | 1.80% | +4900.0% |
| Q3 2018 | $212,000 | -76.0% | 6,293 | -77.2% | 0.04% | -80.0% |
| Q2 2018 | $885,000 | +201.0% | 27,624 | +322.2% | 0.18% | +210.3% |
| Q1 2018 | $294,000 | -78.9% | 6,543 | -85.8% | 0.06% | -96.9% |
| Q2 2016 | $1,394,000 | – | 46,208 | – | 1.87% | – |
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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% |