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 2017 | $768,000 | +4.1% | 22,504 | +1.7% | 0.02% | +16.7% |
Q4 2016 | $738,000 | -39.2% | 22,131 | -38.4% | 0.02% | -37.9% |
Q3 2016 | $1,213,000 | +18.3% | 35,950 | +5.8% | 0.03% | +38.1% |
Q2 2016 | $1,025,000 | +54.1% | 33,974 | +34.3% | 0.02% | +10.5% |
Q1 2016 | $665,000 | +104.6% | 25,288 | +60.9% | 0.02% | +216.7% |
Q4 2015 | $325,000 | -78.1% | 15,718 | -76.7% | 0.01% | -75.0% |
Q3 2015 | $1,482,000 | -11.2% | 67,508 | +32.6% | 0.02% | -20.0% |
Q2 2015 | $1,669,000 | +15.5% | 50,925 | +10.6% | 0.03% | +3.4% |
Q1 2015 | $1,445,000 | -41.2% | 46,064 | -31.5% | 0.03% | -27.5% |
Q4 2014 | $2,458,000 | -14.2% | 67,221 | +2.0% | 0.04% | -27.3% |
Q3 2014 | $2,864,000 | +84.1% | 65,905 | +102.4% | 0.06% | +129.2% |
Q2 2014 | $1,556,000 | -43.6% | 32,567 | -46.8% | 0.02% | -29.4% |
Q1 2014 | $2,758,000 | +333.0% | 61,251 | +329.7% | 0.03% | +385.7% |
Q4 2013 | $637,000 | -74.1% | 14,254 | -72.2% | 0.01% | -77.4% |
Q3 2013 | $2,460,000 | – | 51,350 | – | 0.03% | – |
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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% |