ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 224 filers reported holding ISHARES INC in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,890,000 | -49.7% | 97,534 | -35.9% | 3.35% | -24.1% |
Q1 2022 | $5,750,000 | +2746.5% | 152,067 | +2013.5% | 4.42% | +2805.3% |
Q4 2021 | $202,000 | -25.7% | 7,195 | -15.1% | 0.15% | -29.3% |
Q3 2021 | $272,000 | -42.9% | 8,476 | -27.8% | 0.22% | -38.9% |
Q2 2021 | $476,000 | +21.1% | 11,741 | 0.0% | 0.35% | +33.3% |
Q1 2021 | $393,000 | +20.9% | 11,741 | 0.0% | 0.26% | +15.3% |
Q4 2020 | $325,000 | -1.5% | 11,741 | -1.6% | 0.23% | -0.4% |
Q3 2020 | $330,000 | -3.8% | 11,928 | 0.0% | 0.23% | -11.2% |
Q2 2020 | $343,000 | -94.4% | 11,928 | -93.7% | 0.26% | -84.5% |
Q2 2018 | $6,093,000 | -32.7% | 190,113 | -5.8% | 1.68% | -35.8% |
Q1 2018 | $9,057,000 | +23.5% | 201,807 | +11.3% | 2.61% | +32.1% |
Q4 2017 | $7,335,000 | -10.1% | 181,323 | -7.3% | 1.98% | -7.2% |
Q3 2017 | $8,156,000 | +13.2% | 195,641 | -7.3% | 2.13% | +9.5% |
Q2 2017 | $7,202,000 | -19.8% | 210,944 | -12.0% | 1.94% | -9.5% |
Q1 2017 | $8,975,000 | -79.1% | 239,602 | -81.4% | 2.15% | -74.8% |
Q4 2016 | $42,996,000 | +469.6% | 1,289,634 | +476.2% | 8.53% | +731.0% |
Q3 2016 | $7,549,000 | -10.9% | 223,807 | -20.3% | 1.03% | +176.8% |
Q2 2016 | $8,476,000 | -95.5% | 280,900 | -93.6% | 0.37% | -79.3% |
Q3 2014 | $189,410,000 | – | 4,359,264 | – | 1.79% | – |
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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% |