ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 260 filers reported holding ISHARES INC in Q4 2017. The put-call ratio across all filers is 2.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,355,454 | -1.4% | 7,836,826 | +4.2% | 0.97% | -4.9% |
| Q2 2023 | $243,850,640 | +18.2% | 7,519,292 | -0.2% | 1.02% | +11.5% |
| Q1 2023 | $206,332,586 | +97790.5% | 7,535,887 | 0.0% | 0.92% | -6.9% |
| Q4 2022 | $210,779 | -5.1% | 7,535,887 | +0.5% | 0.98% | -8.6% |
| Q3 2022 | $222,213 | -99.9% | 7,499,583 | -0.1% | 1.08% | +12.9% |
| Q2 2022 | $205,573,000 | -24.3% | 7,505,404 | +4.5% | 0.95% | -8.7% |
| Q1 2022 | $271,503,000 | +34.7% | 7,180,721 | +0.0% | 1.04% | +40.8% |
| Q4 2021 | $201,557,000 | -5.0% | 7,180,523 | +8.8% | 0.74% | -10.5% |
| Q3 2021 | $212,132,000 | -20.7% | 6,602,258 | 0.0% | 0.83% | -18.7% |
| Q2 2021 | $267,656,000 | +20.5% | 6,602,258 | -0.6% | 1.02% | +12.6% |
| Q1 2021 | $222,083,000 | -21.0% | 6,639,228 | -12.5% | 0.91% | -24.1% |
| Q4 2020 | $281,253,000 | +28.6% | 7,587,092 | -4.1% | 1.19% | +17.4% |
| Q3 2020 | $218,745,000 | -4.1% | 7,908,356 | -0.3% | 1.02% | -9.0% |
| Q2 2020 | $228,053,000 | +23.0% | 7,929,517 | +0.8% | 1.12% | +6.9% |
| Q1 2020 | $185,406,000 | -50.2% | 7,869,517 | +0.3% | 1.04% | -36.4% |
| Q4 2019 | $372,247,000 | +12.7% | 7,845,034 | +0.1% | 1.64% | +7.3% |
| Q3 2019 | $330,192,000 | +4.2% | 7,837,434 | +8.1% | 1.53% | -2.1% |
| Q2 2019 | $317,017,000 | +20.5% | 7,251,087 | +13.0% | 1.56% | +20.5% |
| Q1 2019 | $263,036,000 | +7.3% | 6,417,082 | 0.0% | 1.30% | -2.8% |
| Q4 2018 | $245,132,000 | +13.3% | 6,417,082 | 0.0% | 1.34% | +27.1% |
| Q3 2018 | $216,448,000 | +11.2% | 6,417,082 | +5.7% | 1.05% | +6.7% |
| Q2 2018 | $194,581,000 | -28.5% | 6,071,162 | +0.1% | 0.98% | -29.1% |
| Q1 2018 | $272,209,000 | +10.8% | 6,065,262 | -0.1% | 1.39% | +26.6% |
| Q4 2017 | $245,587,000 | -2.8% | 6,071,362 | +0.2% | 1.10% | -14.5% |
| Q3 2017 | $252,649,000 | -8.8% | 6,060,162 | -25.3% | 1.28% | -3.2% |
| Q2 2017 | $277,029,000 | -4.4% | 8,114,510 | +4.9% | 1.33% | -2.9% |
| Q1 2017 | $289,722,000 | +12.4% | 7,734,170 | +0.0% | 1.37% | +0.3% |
| Q4 2016 | $257,747,000 | -1.1% | 7,730,870 | +0.0% | 1.36% | +8.4% |
| Q3 2016 | $260,681,000 | +11.8% | 7,728,470 | -0.0% | 1.26% | +6.3% |
| Q2 2016 | $233,255,000 | +21.2% | 7,730,070 | +5.7% | 1.18% | +6.8% |
| Q1 2016 | $192,421,000 | +27.4% | 7,316,366 | +0.2% | 1.11% | +23.9% |
| Q4 2015 | $150,978,000 | -5.6% | 7,300,666 | +0.2% | 0.89% | -9.3% |
| Q3 2015 | $159,866,000 | -33.0% | 7,283,166 | +0.1% | 0.99% | -24.8% |
| Q2 2015 | $238,489,000 | +6.7% | 7,277,666 | +2.2% | 1.31% | +10.1% |
| Q1 2015 | $223,439,000 | -0.4% | 7,122,683 | +16.1% | 1.19% | -0.7% |
| Q4 2014 | $224,352,000 | -10.5% | 6,134,865 | +6.4% | 1.20% | -16.2% |
| Q3 2014 | $250,599,000 | -4.6% | 5,767,517 | +5.0% | 1.43% | -3.6% |
| Q2 2014 | $262,573,000 | +11.1% | 5,495,453 | +4.7% | 1.48% | +7.6% |
| Q1 2014 | $236,286,000 | +0.8% | 5,246,719 | 0.0% | 1.38% | +2.6% |
| Q4 2013 | $234,423,000 | -6.7% | 5,246,719 | 0.0% | 1.34% | -12.0% |
| Q3 2013 | $251,370,000 | – | 5,246,719 | – | 1.53% | – |
Download | ||||||
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% |