ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 295 filers reported holding ISHARES INC in Q2 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $23,000 | -34.3% | 1,070 | -5.1% | 0.01% | -33.3% |
Q1 2015 | $35,000 | -10.3% | 1,127 | +5.1% | 0.01% | -10.0% |
Q4 2014 | $39,000 | -39.1% | 1,072 | -27.5% | 0.01% | -50.0% |
Q3 2014 | $64,000 | -7.2% | 1,478 | +2.0% | 0.02% | -9.1% |
Q2 2014 | $69,000 | +46.8% | 1,449 | +40.1% | 0.02% | +37.5% |
Q1 2014 | $47,000 | +2.2% | 1,034 | 0.0% | 0.02% | -5.9% |
Q4 2013 | $46,000 | -6.1% | 1,034 | +1.4% | 0.02% | -15.0% |
Q3 2013 | $49,000 | +11.4% | 1,020 | +2.0% | 0.02% | -4.8% |
Q2 2013 | $44,000 | – | 1,000 | – | 0.02% | – |
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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% |