ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 295 filers reported holding ISHARES INC in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $353,971 | -42.3% | 11,541 | -38.9% | 0.04% | -37.7% |
Q2 2023 | $613,024 | +82.0% | 18,903 | +53.6% | 0.07% | +81.6% |
Q1 2023 | $336,888 | +2.5% | 12,304 | +4.7% | 0.04% | +2.7% |
Q4 2022 | $328,759 | -99.9% | 11,754 | -38.5% | 0.04% | -43.1% |
Q3 2022 | $566,304,000 | +8.4% | 19,113 | +0.3% | 0.06% | +16.1% |
Q2 2022 | $522,199,000 | +79021.1% | 19,065 | +9.2% | 0.06% | -5.1% |
Q1 2022 | $660,000 | +98.2% | 17,462 | +47.4% | 0.06% | +145.8% |
Q4 2021 | $333,000 | -12.4% | 11,848 | +0.3% | 0.02% | -17.2% |
Q3 2021 | $380,000 | -47.1% | 11,816 | -33.4% | 0.03% | -46.3% |
Q2 2021 | $719,000 | +60.5% | 17,742 | +32.4% | 0.05% | +54.3% |
Q1 2021 | $448,000 | -39.3% | 13,399 | -32.7% | 0.04% | -56.8% |
Q4 2020 | $738,000 | +90.7% | 19,917 | +42.4% | 0.08% | +92.9% |
Q3 2020 | $387,000 | -5.4% | 13,986 | -1.7% | 0.04% | -6.7% |
Q2 2020 | $409,000 | -66.4% | 14,234 | -49.3% | 0.04% | -58.3% |
Q1 2020 | $1,219,000 | +94.4% | 28,100 | +112.7% | 0.11% | +96.4% |
Q4 2019 | $627,000 | +8.9% | 13,209 | -3.5% | 0.06% | +10.0% |
Q3 2019 | $576,000 | -60.4% | 13,682 | -58.8% | 0.05% | -59.0% |
Q2 2019 | $1,453,000 | +488.3% | 33,240 | +451.6% | 0.12% | +510.0% |
Q1 2019 | $247,000 | -81.0% | 6,026 | -82.3% | 0.02% | -80.2% |
Q4 2018 | $1,301,000 | +550.5% | 34,058 | +426.6% | 0.10% | +676.9% |
Q3 2018 | $200,000 | -5.2% | 6,467 | -2.0% | 0.01% | 0.0% |
Q2 2018 | $211,000 | -90.0% | 6,599 | -86.0% | 0.01% | -88.0% |
Q1 2018 | $2,112,000 | +601.7% | 47,054 | +532.4% | 0.11% | +620.0% |
Q4 2017 | $301,000 | -9.6% | 7,440 | -6.8% | 0.02% | -16.7% |
Q3 2017 | $333,000 | +24.7% | 7,981 | +2.1% | 0.02% | +20.0% |
Q2 2017 | $267,000 | -89.5% | 7,817 | -88.5% | 0.02% | -89.9% |
Q1 2017 | $2,546,000 | +868.1% | 67,954 | +760.9% | 0.15% | +770.6% |
Q4 2016 | $263,000 | -91.6% | 7,893 | -91.5% | 0.02% | -91.6% |
Q3 2016 | $3,147,000 | -6.3% | 93,291 | -16.2% | 0.20% | -11.8% |
Q2 2016 | $3,359,000 | +45.1% | 111,289 | +26.5% | 0.23% | +36.3% |
Q1 2016 | $2,315,000 | +919.8% | 88,009 | +1585.0% | 0.17% | +320.0% |
Q3 2014 | $227,000 | -81.7% | 5,223 | -79.9% | 0.04% | -80.8% |
Q2 2014 | $1,239,000 | – | 25,928 | – | 0.21% | – |
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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% |