ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 10 filers reported holding ISHARES INC in Q3 2012. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $224,000 | +6.7% | 6,834 | +2.3% | 0.12% | +6.8% |
| Q1 2015 | $210,000 | -13.9% | 6,680 | 0.0% | 0.12% | -15.2% |
| Q4 2014 | $244,000 | -15.3% | 6,680 | +0.9% | 0.14% | -14.3% |
| Q3 2014 | $288,000 | -7.4% | 6,618 | +1.6% | 0.16% | -3.0% |
| Q2 2014 | $311,000 | +22.4% | 6,511 | +15.6% | 0.17% | +14.5% |
| Q1 2014 | $254,000 | +25.7% | 5,634 | +24.5% | 0.14% | +18.9% |
| Q4 2013 | $202,000 | -5.6% | 4,524 | +1.3% | 0.12% | -11.6% |
| Q3 2013 | $214,000 | +3.4% | 4,465 | -5.3% | 0.14% | -4.8% |
| Q2 2013 | $207,000 | -19.5% | 4,716 | 0.0% | 0.14% | -18.1% |
| Q1 2013 | $257,000 | -9.8% | 4,716 | -7.3% | 0.18% | -19.9% |
| Q4 2012 | $285,000 | -0.3% | 5,089 | -3.9% | 0.22% | -0.5% |
| Q3 2012 | $286,000 | +4.4% | 5,296 | 0.0% | 0.22% | -4.3% |
| Q2 2012 | $274,000 | -18.5% | 5,296 | +1.8% | 0.23% | -16.8% |
| Q1 2012 | $336,000 | +6.3% | 5,200 | -5.6% | 0.28% | -5.4% |
| Q4 2011 | $316,000 | +1.0% | 5,508 | -8.5% | 0.30% | -9.2% |
| Q3 2011 | $313,000 | -25.5% | 6,021 | +5.2% | 0.32% | -9.7% |
| Q2 2011 | $420,000 | -4.1% | 5,721 | +1.2% | 0.36% | -5.5% |
| Q1 2011 | $438,000 | -1.1% | 5,653 | -1.3% | 0.38% | -8.6% |
| Q4 2010 | $443,000 | – | 5,725 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VPR Management LLC | 2,783,437 | $77,853 | 16.80% |
| MAPLELANE CAPITAL, LLC | 2,400,000 | $67,128,000 | 6.97% |
| VR Advisory Services Ltd | 644,196 | $18,018,162 | 6.68% |
| KLK CAPITAL MANAGEMENT LLC | 161,327 | $4,512,343 | 6.02% |
| New Harbor Financial Group, LLC | 513,853 | $14,372,469 | 5.94% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 92,931 | $2,599 | 4.41% |
| Glovista Investments LLC | 301,313 | $8,483,347 | 4.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,853,077 | $51,784,237 | 4.16% |
| 400 Capital Management LLC | 27,200 | $760,784 | 3.72% |
| JGP Global Gestao de Recursos Ltda. | 150,000 | $4,196 | 2.98% |