ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 244 filers reported holding ISHARES INC in Q2 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $743,016 | -18.3% | 24,226 | -13.6% | 0.21% | -12.9% |
| Q2 2023 | $909,060 | +21.2% | 28,031 | +2.3% | 0.24% | +15.4% |
| Q1 2023 | $750,127 | +11.8% | 27,397 | +14.2% | 0.21% | +6.1% |
| Q4 2022 | $671,109 | -4.7% | 23,994 | +1.1% | 0.20% | -12.9% |
| Q3 2022 | $704,000 | +8.3% | 23,744 | 0.0% | 0.22% | +17.2% |
| Q2 2022 | $650,000 | -18.0% | 23,744 | +13.2% | 0.19% | -7.7% |
| Q1 2022 | $793,000 | +39.1% | 20,977 | +3.4% | 0.21% | +41.5% |
| Q4 2021 | $570,000 | -15.8% | 20,291 | -5.2% | 0.15% | -17.4% |
| Q3 2021 | $677,000 | -24.9% | 21,402 | -3.7% | 0.18% | -27.3% |
| Q2 2021 | $901,000 | +23.1% | 22,228 | +1.6% | 0.24% | +16.1% |
| Q1 2021 | $732,000 | -9.3% | 21,872 | 0.0% | 0.21% | -12.4% |
| Q4 2020 | $807,000 | +41.1% | 21,872 | +5.8% | 0.24% | +17.6% |
| Q3 2020 | $572,000 | -2.9% | 20,665 | +0.8% | 0.20% | -6.8% |
| Q2 2020 | $589,000 | +24.8% | 20,497 | +2.4% | 0.22% | +9.5% |
| Q1 2020 | $472,000 | -21.9% | 20,017 | +57.3% | 0.20% | -1.5% |
| Q4 2019 | $604,000 | +14.0% | 12,722 | +1.2% | 0.20% | +8.5% |
| Q3 2019 | $530,000 | -4.5% | 12,574 | -0.9% | 0.19% | -4.1% |
| Q2 2019 | $555,000 | +13.0% | 12,685 | +5.9% | 0.20% | +9.5% |
| Q1 2019 | $491,000 | +1.2% | 11,979 | -5.6% | 0.18% | -7.7% |
| Q4 2018 | $485,000 | +31.8% | 12,687 | +16.2% | 0.19% | +45.9% |
| Q3 2018 | $368,000 | +45.5% | 10,920 | +38.1% | 0.13% | +40.0% |
| Q2 2018 | $253,000 | -20.9% | 7,907 | +10.9% | 0.10% | -24.0% |
| Q1 2018 | $320,000 | +10.7% | 7,133 | -0.1% | 0.12% | +8.7% |
| Q4 2017 | $289,000 | -27.0% | 7,140 | -24.8% | 0.12% | -30.3% |
| Q3 2017 | $396,000 | +13.5% | 9,496 | -7.1% | 0.16% | +7.1% |
| Q2 2017 | $349,000 | -11.6% | 10,219 | -3.2% | 0.15% | -18.1% |
| Q1 2017 | $395,000 | +7.0% | 10,556 | -4.5% | 0.19% | +8.0% |
| Q4 2016 | $369,000 | -1.1% | 11,056 | -0.0% | 0.17% | -1.7% |
| Q3 2016 | $373,000 | +11.7% | 11,058 | 0.0% | 0.18% | +6.6% |
| Q2 2016 | $334,000 | +34.1% | 11,058 | +16.7% | 0.17% | +31.7% |
| Q1 2016 | $249,000 | +20.9% | 9,473 | +0.9% | 0.13% | +12.5% |
| Q3 2015 | $206,000 | – | 9,385 | – | 0.11% | – |
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% |