ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 287 filers reported holding ISHARES INC in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,253,597 | -5.9% | 529,951 | -0.5% | 0.45% | -9.4% |
| Q2 2023 | $17,278,445 | +2.3% | 532,792 | -13.6% | 0.50% | -2.7% |
| Q1 2023 | $16,885,082 | +5.1% | 616,694 | +7.3% | 0.52% | -1.3% |
| Q4 2022 | $16,070,527 | +15.4% | 574,563 | +22.2% | 0.52% | -0.6% |
| Q3 2022 | $13,930,000 | +22.3% | 470,134 | +13.0% | 0.52% | +10.3% |
| Q2 2022 | $11,391,000 | +7.1% | 415,878 | +47.9% | 0.48% | +4.2% |
| Q1 2022 | $10,633,000 | +17.5% | 281,239 | -12.8% | 0.46% | +9.6% |
| Q4 2021 | $9,051,000 | +8.8% | 322,436 | +24.5% | 0.42% | 0.0% |
| Q3 2021 | $8,321,000 | -2.0% | 258,990 | +23.7% | 0.42% | -0.5% |
| Q2 2021 | $8,488,000 | +7.3% | 209,364 | -11.5% | 0.42% | -4.3% |
| Q1 2021 | $7,909,000 | +2.6% | 236,455 | +13.7% | 0.44% | +1.9% |
| Q4 2020 | $7,707,000 | -5.9% | 207,893 | -29.8% | 0.43% | -6.9% |
| Q3 2020 | $8,191,000 | -8.8% | 296,120 | -5.2% | 0.46% | -0.2% |
| Q2 2020 | $8,986,000 | -11.4% | 312,440 | -27.4% | 0.46% | -8.7% |
| Q1 2020 | $10,143,000 | -38.8% | 430,500 | +23.3% | 0.51% | -4.7% |
| Q4 2019 | $16,564,000 | +12.6% | 349,089 | 0.0% | 0.53% | +7.7% |
| Q3 2019 | $14,707,000 | +4.5% | 349,089 | +8.5% | 0.49% | +6.5% |
| Q2 2019 | $14,072,000 | +6.4% | 321,863 | -0.3% | 0.46% | +0.7% |
| Q1 2019 | $13,228,000 | +8.7% | 322,720 | +1.3% | 0.46% | +1.5% |
| Q4 2018 | $12,172,000 | -8.2% | 318,634 | -18.9% | 0.45% | +4.4% |
| Q3 2018 | $13,258,000 | +4.3% | 393,070 | -0.9% | 0.44% | -3.1% |
| Q2 2018 | $12,710,000 | -2.1% | 396,557 | +37.1% | 0.45% | -3.9% |
| Q1 2018 | $12,984,000 | +11.0% | 289,298 | 0.0% | 0.47% | +7.9% |
| Q4 2017 | $11,702,000 | +8.8% | 289,298 | +12.2% | 0.43% | -7.9% |
| Q3 2017 | $10,751,000 | +22.1% | 257,873 | 0.0% | 0.47% | +25.0% |
| Q2 2017 | $8,804,000 | +45.4% | 257,873 | +59.5% | 0.38% | +24.9% |
| Q1 2017 | $6,056,000 | +52.4% | 161,654 | +35.6% | 0.30% | +18.5% |
| Q4 2016 | $3,973,000 | +59.5% | 119,174 | +61.4% | 0.25% | -7.6% |
| Q3 2016 | $2,491,000 | – | 73,858 | – | 0.28% | – |
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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% |