JANE STREET GROUP, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 300 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$94,529,725
+40.8%
3,082,156
+48.9%
0.03%
+34.8%
Q2 2023$67,137,299
-61.1%
2,070,222
-67.2%
0.02%
-67.6%
Q1 2023$172,736,806
-22.5%
6,308,868
-20.8%
0.07%
-31.1%
Q4 2022$222,831,144
-46.4%
7,966,791
-43.3%
0.10%
-43.4%
Q3 2022$415,960,000
+637.8%
14,038,457
+582.0%
0.18%
+658.3%
Q2 2022$56,379,000
-85.3%
2,058,400
-79.7%
0.02%
-80.8%
Q1 2022$383,812,000
+70.5%
10,151,076
+26.6%
0.12%
+68.9%
Q4 2021$225,131,000
-47.2%
8,020,367
-39.5%
0.07%
-51.0%
Q3 2021$425,993,000
+214.9%
13,258,419
+297.3%
0.15%
+190.4%
Q2 2021$135,282,000
-42.5%
3,336,987
-52.5%
0.05%
-55.6%
Q1 2021$235,222,000
-62.1%
7,032,069
-58.0%
0.12%
-62.5%
Q4 2020$621,265,000
+39.2%
16,759,246
+3.9%
0.31%
+16.4%
Q3 2020$446,265,000
-9.5%
16,133,920
-5.9%
0.27%
-27.8%
Q2 2020$492,961,000
+0.7%
17,140,492
-17.5%
0.37%
-22.5%
Q1 2020$489,721,000
-61.7%
20,786,128
-22.9%
0.48%
-73.1%
Q4 2019$1,278,627,000
+62.7%
26,946,793
+44.4%
1.78%
+37.5%
Q3 2019$785,973,000
-1.6%
18,655,863
+2.1%
1.30%
-8.2%
Q2 2019$799,104,000
+50.1%
18,277,778
+40.7%
1.41%
+63.0%
Q1 2019$532,473,000
+76.3%
12,990,320
+64.3%
0.87%
+36.3%
Q4 2018$302,093,000
-60.1%
7,908,200
-64.7%
0.64%
-57.5%
Q3 2018$756,193,000
+496.6%
22,419,000
+466.9%
1.50%
+401.7%
Q2 2018$126,745,000
+2.6%
3,954,600
+43.7%
0.30%
-6.6%
Q1 2018$123,479,000
+49.9%
2,751,300
+35.1%
0.32%
+34.6%
Q4 2017$82,384,000
-19.3%
2,036,677
-16.8%
0.24%
-28.0%
Q3 2017$102,098,000
+60.8%
2,448,968
+31.7%
0.33%
+47.5%
Q2 2017$63,482,000
-38.3%
1,859,450
-32.3%
0.22%
-51.3%
Q1 2017$102,853,000
+2524.5%
2,745,653
+2236.0%
0.46%
+2594.1%
Q4 2016$3,919,000
-75.8%
117,534
-75.5%
0.02%
-78.2%
Q3 2016$16,214,000
+737.1%
480,689
+648.7%
0.08%
+680.0%
Q2 2016$1,937,000
-92.8%
64,206
-93.7%
0.01%
-93.4%
Q1 2016$26,784,000
+346.5%
1,018,392
+251.1%
0.15%
+308.1%
Q4 2015$5,998,000
-64.0%
290,045
-61.8%
0.04%
-64.4%
Q3 2015$16,651,000
+1234.2%
758,579
+1892.6%
0.10%
+1200.0%
Q2 2015$1,248,000
-71.7%
38,069
-72.9%
0.01%
-76.5%
Q1 2015$4,409,000
-94.7%
140,565
-93.9%
0.03%
-94.6%
Q4 2014$83,763,000
-68.0%
2,290,500
-62.0%
0.63%
-76.4%
Q3 2014$261,985,000
+7683.3%
6,029,601
+8457.7%
2.67%
+6261.9%
Q2 2014$3,366,000
-92.7%
70,458
-93.1%
0.04%
-91.8%
Q1 2014$46,237,0001,026,6770.51%
Other shareholders
ISHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Amia Capital LLP 250,000$6,845,00018.56%
Newfoundland Capital Management 110,000$3,011,80017.84%
AMS Capital Ltda 5,000$13,69016.78%
VPR Management LLC 2,595,037$71,05214.81%
DOW CHEMICAL CO /DE/ 1,500,000$41,070,0007.34%
MBB PUBLIC MARKETS I LLC 3,946,918$108,066,6155.99%
VR Advisory Services Ltd 644,196$17,638,0865.74%
KLK CAPITAL MANAGEMENT LLC 162,145$4,439,5495.61%
New Harbor Financial Group, LLC 571,920$15,659,1615.28%
Glovista Investments LLC 293,470$8,027,0794.88%
View complete list of ISHARES INC shareholders