ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 224 filers reported holding ISHARES INC in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,183,948 | -16.4% | 297,611 | -13.0% | 5.45% | -6.2% |
Q2 2023 | $10,988,190 | +36.9% | 342,211 | +16.6% | 5.81% | +19.1% |
Q1 2023 | $8,027,079 | -5.4% | 293,470 | -2.6% | 4.88% | +15.8% |
Q4 2022 | $8,483,347 | -10.6% | 301,313 | -6.3% | 4.21% | -15.1% |
Q3 2022 | $9,487,000 | +10.1% | 321,580 | +2.2% | 4.96% | +39.8% |
Q2 2022 | $8,613,000 | -50.4% | 314,600 | -31.2% | 3.55% | -31.1% |
Q1 2022 | $17,355,000 | +62.8% | 457,021 | +20.2% | 5.16% | +75.4% |
Q4 2021 | $10,660,000 | +32.6% | 380,269 | +52.4% | 2.94% | +25.6% |
Q3 2021 | $8,039,000 | -17.6% | 249,518 | +3.1% | 2.34% | +1.6% |
Q2 2021 | $9,754,000 | +52.7% | 242,066 | +26.8% | 2.31% | +18.4% |
Q1 2021 | $6,388,000 | +19.4% | 190,860 | +32.6% | 1.95% | +11.9% |
Q4 2020 | $5,349,000 | -9.7% | 143,988 | -33.1% | 1.74% | -17.2% |
Q3 2020 | $5,925,000 | +44.1% | 215,293 | +48.8% | 2.10% | +31.5% |
Q2 2020 | $4,112,000 | -35.8% | 144,688 | -46.8% | 1.60% | -52.0% |
Q1 2020 | $6,409,000 | -43.0% | 271,909 | +14.3% | 3.33% | -9.9% |
Q4 2019 | $11,235,000 | +13.8% | 237,818 | +0.9% | 3.69% | +3.7% |
Q3 2019 | $9,876,000 | +177.8% | 235,597 | +190.5% | 3.56% | +207.8% |
Q2 2019 | $3,555,000 | -27.5% | 81,108 | -31.7% | 1.16% | -24.8% |
Q1 2019 | $4,903,000 | -26.4% | 118,700 | -31.7% | 1.54% | -18.2% |
Q4 2018 | $6,658,000 | -39.2% | 173,751 | -45.7% | 1.88% | -33.9% |
Q3 2018 | $10,943,000 | +88.7% | 320,181 | +145.2% | 2.85% | +121.7% |
Q1 2018 | $5,799,000 | -79.0% | 130,576 | -81.0% | 1.28% | -76.7% |
Q4 2017 | $27,611,000 | +80.7% | 685,816 | +86.9% | 5.50% | +88.4% |
Q3 2017 | $15,284,000 | +6.5% | 367,040 | -12.7% | 2.92% | -7.2% |
Q2 2017 | $14,346,000 | -34.4% | 420,448 | -29.1% | 3.15% | -36.0% |
Q1 2017 | $21,880,000 | -27.1% | 592,633 | -34.1% | 4.91% | -8.3% |
Q4 2016 | $30,003,000 | +182.0% | 899,912 | +185.3% | 5.36% | +161.8% |
Q3 2016 | $10,641,000 | -79.3% | 315,481 | -81.5% | 2.05% | -77.7% |
Q2 2016 | $51,513,000 | +200.3% | 1,707,130 | +161.8% | 9.18% | +221.7% |
Q1 2016 | $17,152,000 | +6.8% | 652,167 | +33.1% | 2.85% | +55.0% |
Q2 2015 | $16,062,000 | +14.4% | 490,134 | +9.5% | 1.84% | +18.4% |
Q1 2015 | $14,037,000 | +4153.6% | 447,478 | +4864.3% | 1.56% | +3602.4% |
Q4 2014 | $330,000 | -98.8% | 9,014 | -98.6% | 0.04% | -98.9% |
Q3 2014 | $28,145,000 | +142.1% | 647,748 | +166.2% | 3.69% | +125.7% |
Q2 2014 | $11,627,000 | -36.1% | 243,344 | -39.7% | 1.63% | -46.9% |
Q1 2014 | $18,188,000 | +6789.4% | 403,860 | +6741.6% | 3.07% | +7046.5% |
Q4 2013 | $264,000 | -70.7% | 5,903 | -68.7% | 0.04% | -73.3% |
Q3 2013 | $902,000 | – | 18,832 | – | 0.16% | – |
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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% |