ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 248 filers reported holding ISHARES INC in Q3 2019. The put-call ratio across all filers is 0.83 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,244,000 | -50.3% | 265,040 | 0.0% | 2.63% | -77.0% |
| Q4 2019 | $12,576,000 | +12.6% | 265,040 | 0.0% | 11.44% | +1.4% |
| Q3 2019 | $11,166,000 | -3.6% | 265,040 | 0.0% | 11.28% | -7.4% |
| Q2 2019 | $11,588,000 | +6.7% | 265,040 | 0.0% | 12.18% | -7.1% |
| Q1 2019 | $10,864,000 | +7.3% | 265,040 | 0.0% | 13.11% | -4.2% |
| Q4 2018 | $10,125,000 | +13.3% | 265,040 | 0.0% | 13.68% | +119.7% |
| Q3 2018 | $8,940,000 | +5.2% | 265,040 | 0.0% | 6.23% | +17.2% |
| Q2 2018 | $8,495,000 | -34.0% | 265,040 | -7.6% | 5.31% | -30.4% |
| Q1 2018 | $12,879,000 | +10.9% | 286,970 | 0.0% | 7.63% | +1.7% |
| Q4 2017 | $11,608,000 | -3.0% | 286,970 | 0.0% | 7.50% | +8.6% |
| Q3 2017 | $11,964,000 | +22.1% | 286,970 | 0.0% | 6.91% | +6.4% |
| Q2 2017 | $9,797,000 | -8.9% | 286,970 | 0.0% | 6.49% | -5.4% |
| Q1 2017 | $10,750,000 | +4034.6% | 286,970 | +3626.9% | 6.86% | +2274.0% |
| Q3 2016 | $260,000 | +147.6% | 7,700 | +92.9% | 0.29% | +162.7% |
| Q1 2016 | $105,000 | – | 3,991 | – | 0.11% | – |
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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% |