ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 250 filers reported holding ISHARES INC in Q4 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,275,000 | -79.7% | 55,500 | -83.3% | 0.47% | -61.3% |
| Q3 2018 | $11,192,000 | +52.2% | 331,800 | +44.6% | 1.21% | +92.5% |
| Q2 2018 | $7,352,000 | -78.9% | 229,400 | -77.5% | 0.63% | -80.1% |
| Q2 2017 | $34,823,000 | +122.4% | 1,020,000 | +144.1% | 3.16% | +84.6% |
| Q1 2017 | $15,655,000 | -45.4% | 417,900 | -51.4% | 1.71% | -51.1% |
| Q4 2016 | $28,676,000 | +662.5% | 860,100 | +501.5% | 3.50% | +578.7% |
| Q1 2016 | $3,761,000 | -54.8% | 143,000 | -64.5% | 0.52% | -78.1% |
| Q4 2015 | $8,328,000 | +12.6% | 402,700 | +19.5% | 2.36% | +1.9% |
| Q3 2015 | $7,399,000 | +157.1% | 337,100 | +328.3% | 2.31% | +92.2% |
| Q4 2014 | $2,878,000 | -76.3% | 78,700 | -71.8% | 1.20% | -82.6% |
| Q3 2014 | $12,136,000 | -33.5% | 279,300 | -26.9% | 6.90% | -28.4% |
| Q2 2014 | $18,257,000 | +112.3% | 382,100 | +98.5% | 9.63% | +180.8% |
| Q4 2013 | $8,601,000 | – | 192,500 | – | 3.43% | – |
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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% |