ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 253 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,751,834 | -5.4% | 741,827 | 0.0% | 0.43% | -9.5% |
| Q2 2023 | $24,057,450 | +115845.1% | 741,827 | 0.0% | 0.47% | +39.9% |
| Q4 2022 | $20,749 | -99.9% | 741,827 | +37.4% | 0.34% | +17.8% |
| Q3 2022 | $16,002,000 | +8.2% | 540,058 | 0.0% | 0.29% | +36.0% |
| Q2 2022 | $14,792,000 | -74.5% | 540,058 | -64.9% | 0.21% | -78.1% |
| Q1 2022 | $58,107,000 | +37.9% | 1,536,808 | +15.3% | 0.96% | +26.0% |
| Q4 2021 | $42,133,000 | +110.9% | 1,332,464 | +114.3% | 0.77% | +93.9% |
| Q3 2021 | $19,978,000 | -22.9% | 621,791 | -2.8% | 0.40% | -16.5% |
| Q2 2021 | $25,924,000 | -71.0% | 639,458 | -76.0% | 0.47% | -70.7% |
| Q1 2021 | $89,243,000 | +40.1% | 2,667,964 | +55.3% | 1.62% | +40.2% |
| Q4 2020 | $63,701,000 | +106.5% | 1,718,394 | +54.1% | 1.15% | +132.7% |
| Q3 2020 | $30,841,000 | – | 1,114,994 | – | 0.50% | – |
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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% |