ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 278 filers reported holding ISHARES INC in Q4 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $266,216 | -5.4% | 8,680 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $281,492 | +18.4% | 8,680 | 0.0% | 0.04% | +2.6% |
Q1 2023 | $237,658 | +2870.7% | 8,680 | +3277.4% | 0.04% | -71.4% |
Q3 2022 | $8,000 | 0.0% | 257 | +8.4% | 0.13% | -2.9% |
Q2 2022 | $8,000 | 0.0% | 237 | -27.7% | 0.14% | -8.1% |
Q1 2022 | $8,000 | -11.1% | 328 | +35.0% | 0.15% | -19.5% |
Q4 2021 | $9,000 | -96.8% | 243 | -97.2% | 0.18% | +176.1% |
Q3 2021 | $278,000 | -6.4% | 8,680 | 0.0% | 0.07% | -53.1% |
Q2 2021 | $297,000 | +2.4% | 8,680 | 0.0% | 0.14% | +5.1% |
Q1 2021 | $290,000 | -9.9% | 8,680 | 0.0% | 0.14% | -18.6% |
Q4 2020 | $322,000 | +34.2% | 8,680 | 0.0% | 0.17% | +20.1% |
Q3 2020 | $240,000 | -4.4% | 8,680 | 0.0% | 0.14% | -26.5% |
Q2 2020 | $251,000 | -98.7% | 8,680 | -98.0% | 0.19% | -92.7% |
Q1 2020 | $18,728,000 | – | 441,231 | – | 2.59% | – |
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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% |