ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 249 filers reported holding ISHARES INC in Q3 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $272,000 | +5.8% | 7,255 | -5.8% | 0.22% | -11.8% |
Q4 2016 | $257,000 | -32.0% | 7,705 | -31.2% | 0.25% | -28.9% |
Q3 2016 | $378,000 | +1.1% | 11,205 | -9.7% | 0.35% | -5.5% |
Q2 2016 | $374,000 | +9.4% | 12,405 | -4.6% | 0.37% | +5.5% |
Q1 2016 | $342,000 | +17.1% | 13,005 | -7.9% | 0.35% | +38.8% |
Q4 2015 | $292,000 | -29.8% | 14,115 | -25.6% | 0.25% | -31.5% |
Q3 2015 | $416,000 | -33.0% | 18,965 | 0.0% | 0.36% | -25.2% |
Q2 2015 | $621,000 | +0.6% | 18,965 | -3.6% | 0.49% | -3.7% |
Q1 2015 | $617,000 | -17.8% | 19,665 | -4.2% | 0.51% | -20.7% |
Q4 2014 | $751,000 | -19.3% | 20,534 | -4.2% | 0.64% | -20.2% |
Q3 2014 | $931,000 | -11.3% | 21,434 | -2.5% | 0.80% | -7.7% |
Q2 2014 | $1,050,000 | +0.8% | 21,984 | -5.0% | 0.87% | -10.1% |
Q1 2014 | $1,042,000 | +0.5% | 23,147 | -0.3% | 0.97% | +40.2% |
Q4 2013 | $1,037,000 | – | 23,217 | – | 0.69% | – |
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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% |