BOOTHBAY FUND MANAGEMENT, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 252 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$613,400
-52.2%
20,000
-49.5%
0.02%
-46.4%
Q2 2023$1,284,228
+37.4%
39,600
+60.1%
0.03%
+27.3%
Q1 2022$935,000
+96.0%
24,730
+45.5%
0.02%
+100.0%
Q4 2021$477,000
-21.4%
17,000
-10.1%
0.01%
-35.3%
Q3 2021$607,000
+129.1%
18,900
+238.0%
0.02%
-26.1%
Q4 2019$265,0005,5920.02%
Other shareholders
ISHARES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Amia Capital LLP 250,000$6,845,00018.56%
Newfoundland Capital Management 110,000$3,011,80017.84%
AMS Capital Ltda 5,000$13,69016.78%
VPR Management LLC 2,595,037$71,05214.81%
DOW CHEMICAL CO /DE/ 1,500,000$41,070,0007.34%
MBB PUBLIC MARKETS I LLC 3,946,918$108,066,6155.99%
VR Advisory Services Ltd 644,196$17,638,0865.74%
KLK CAPITAL MANAGEMENT LLC 162,145$4,439,5495.61%
New Harbor Financial Group, LLC 571,920$15,659,1615.28%
Glovista Investments LLC 293,470$8,027,0794.88%
View complete list of ISHARES INC shareholders