ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 205 filers reported holding ISHARES INC in Q2 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,581,290 | -6.9% | 605,846 | -1.6% | 6.15% | +16.6% |
| Q2 2023 | $19,960,042 | +27.5% | 615,481 | +7.6% | 5.27% | -0.3% |
| Q1 2023 | $15,659,161 | +9.0% | 571,920 | +11.3% | 5.28% | -11.1% |
| Q4 2022 | $14,372,469 | +478982.3% | 513,853 | +513753.0% | 5.94% | +198033.3% |
| Q3 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -40.0% |
| Q4 2014 | $4,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $5,000 | -16.7% | 100 | -24.2% | 0.00% | -42.9% |
| Q3 2013 | $6,000 | 0.0% | 132 | -4.3% | 0.01% | -22.2% |
| Q2 2013 | $6,000 | – | 138 | – | 0.01% | – |
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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% |