Fernwood Investment Management, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 237 filers reported holding ISHARES INC in Q4 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.

Quarter-by-quarter ownership
Fernwood Investment Management, LLC ownership history of ISHARES INC
ValueSharesWeighting
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%
18,9650.0%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$1,037,00023,2170.69%
Other shareholders
ISHARES INC shareholders Q4 2016
NameSharesValueWeighting ↓
Kepos Capital LP 1,214,100$54,677,00034.50%
Blenheim Capital Management, L.L.C. 204,000$9,187,00012.61%
AZENTUS CAPITAL MANAGEMENT Ltd 291,901$13,098,00010.07%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,715,004$77,441,0006.61%
Rock Creek Group, LP 245,439$11,049,0004.47%
Glovista Investments LLC 403,860$18,188,0003.07%
Bedell Frazier Investment Counselling, LLC 110,810$4,990,0002.80%
Parallax Volatility Advisers, L.P. 9,638,900$434,091,0002.55%
Graham Capital Management, L.P. 1,000,000$45,020,0002.46%
Cooperatieve Rabobank U.A. 56,939$2,564,0002.38%
View complete list of ISHARES INC shareholders