ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 283 filers reported holding ISHARES INC in Q2 2014. The put-call ratio across all filers is 1.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $284,000 | +4.4% | 8,672 | 0.0% | 0.13% | +3.1% |
| Q1 2015 | $272,000 | -14.2% | 8,672 | 0.0% | 0.13% | -17.7% |
| Q4 2014 | $317,000 | -15.9% | 8,672 | 0.0% | 0.16% | -14.6% |
| Q3 2014 | $377,000 | -8.9% | 8,672 | 0.0% | 0.18% | -12.3% |
| Q2 2014 | $414,000 | +5.9% | 8,672 | 0.0% | 0.21% | -4.1% |
| Q1 2014 | $391,000 | +1.0% | 8,672 | 0.0% | 0.22% | -6.4% |
| Q4 2013 | $387,000 | -6.7% | 8,672 | 0.0% | 0.24% | -16.7% |
| Q3 2013 | $415,000 | +9.2% | 8,672 | 0.0% | 0.28% | -4.7% |
| Q2 2013 | $380,000 | – | 8,672 | – | 0.30% | – |
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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% |