ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 295 filers reported holding ISHARES INC in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,803,907 | +50.5% | 1,852,100 | +59.1% | 13.66% | -6.1% |
Q2 2023 | $37,747,028 | +355.2% | 1,163,954 | +288.6% | 14.55% | +373.9% |
Q1 2023 | $8,293,155 | +255.9% | 299,500 | +259.5% | 3.07% | +130.2% |
Q4 2022 | $2,330,489 | -12.2% | 83,321 | -89.2% | 1.33% | -9.4% |
Q3 2022 | $2,653,000 | -32.8% | 773,624 | +437.1% | 1.47% | -42.5% |
Q2 2022 | $3,945,000 | -51.5% | 144,034 | -33.0% | 2.56% | -8.5% |
Q1 2022 | $8,133,000 | +83.4% | 215,100 | +36.1% | 2.80% | -16.1% |
Q4 2021 | $4,435,000 | -54.1% | 158,000 | -47.4% | 3.33% | -12.8% |
Q3 2021 | $9,655,000 | +750.7% | 300,500 | +973.2% | 3.82% | +409.9% |
Q2 2021 | $1,135,000 | -43.4% | 28,000 | -53.3% | 0.75% | +10.0% |
Q1 2021 | $2,007,000 | +23.6% | 60,000 | +37.0% | 0.68% | +3.8% |
Q4 2020 | $1,624,000 | +103.3% | 43,800 | +29.2% | 0.66% | -20.9% |
Q1 2020 | $799,000 | -83.7% | 33,900 | -67.1% | 0.83% | -59.9% |
Q4 2019 | $4,892,000 | +22.0% | 103,100 | +8.3% | 2.07% | +34.4% |
Q3 2019 | $4,011,000 | +452.5% | 95,200 | +473.5% | 1.54% | +387.0% |
Q2 2019 | $726,000 | -98.2% | 16,600 | -98.3% | 0.32% | -97.3% |
Q1 2019 | $40,068,000 | +3967.8% | 977,500 | -41.4% | 11.52% | +1478.8% |
Q4 2018 | $985,000 | -44.6% | 1,668,800 | -38.4% | 0.73% | -51.8% |
Q3 2018 | $1,777,000 | -9.6% | 2,707,900 | +39.9% | 1.52% | +29.0% |
Q2 2018 | $1,966,000 | -26.3% | 1,935,000 | +82.8% | 1.18% | +47.4% |
Q1 2018 | $2,668,000 | +28.0% | 1,058,800 | -7.9% | 0.80% | -31.5% |
Q4 2017 | $2,084,000 | +102.7% | 1,150,100 | -58.0% | 1.16% | +175.8% |
Q3 2017 | $1,028,000 | +458.7% | 2,736,900 | +411.0% | 0.42% | +559.4% |
Q2 2017 | $184,000 | -78.1% | 535,600 | -61.7% | 0.06% | -76.9% |
Q1 2017 | $842,000 | -17.2% | 1,400,000 | +75.2% | 0.28% | -42.2% |
Q3 2016 | $1,017,000 | +76.0% | 799,300 | +42.9% | 0.48% | -22.4% |
Q2 2016 | $578,000 | -90.0% | 559,300 | -78.9% | 0.62% | -87.8% |
Q1 2016 | $5,801,000 | – | 2,650,000 | – | 5.07% | – |
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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% |