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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $525,000 | +13.9% | 13,890 | -15.4% | 0.25% | -4.2% |
Q4 2021 | $461,000 | -56.8% | 16,420 | -50.5% | 0.26% | -56.7% |
Q3 2021 | $1,066,000 | -48.0% | 33,173 | -34.4% | 0.60% | -31.4% |
Q2 2021 | $2,049,000 | +21.2% | 50,551 | 0.0% | 0.88% | -6.5% |
Q1 2021 | $1,691,000 | -30.5% | 50,551 | -23.0% | 0.94% | -33.4% |
Q4 2020 | $2,432,000 | +28.5% | 65,615 | -4.1% | 1.41% | -9.7% |
Q3 2020 | $1,892,000 | -3.8% | 68,391 | 0.0% | 1.56% | -14.1% |
Q2 2020 | $1,967,000 | +12.9% | 68,391 | -7.5% | 1.81% | -50.3% |
Q1 2020 | $1,742,000 | -43.0% | 73,957 | +14.9% | 3.65% | -13.9% |
Q4 2019 | $3,055,000 | – | 64,386 | – | 4.24% | – |
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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% |