ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 225 filers reported holding ISHARES INC in Q2 2017. The put-call ratio across all filers is 1.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $9,638,000 | -81.6% | 260,000 | -76.4% | 0.98% | -92.7% |
Q4 2019 | $52,245,000 | +208.7% | 1,101,062 | +174.1% | 13.37% | +579.8% |
Q3 2019 | $16,925,000 | -22.8% | 401,744 | -19.9% | 1.97% | -25.7% |
Q2 2019 | $21,936,000 | +112.6% | 501,744 | +99.3% | 2.65% | +129.5% |
Q1 2019 | $10,319,000 | -90.3% | 251,742 | -91.0% | 1.15% | -94.4% |
Q4 2018 | $106,781,000 | +17.8% | 2,795,296 | +4.0% | 20.62% | +194.2% |
Q3 2018 | $90,629,000 | +181.9% | 2,686,894 | +167.8% | 7.01% | +167.5% |
Q2 2018 | $32,152,000 | +590.8% | 1,003,194 | +816.7% | 2.62% | +262.5% |
Q1 2018 | $4,654,000 | -85.7% | 109,440 | -86.4% | 0.72% | -87.2% |
Q4 2017 | $32,481,000 | -68.9% | 802,996 | -71.9% | 5.66% | -68.0% |
Q3 2017 | $104,601,000 | +581.2% | 2,859,012 | +597.4% | 17.66% | +387.5% |
Q1 2017 | $15,356,000 | +35.5% | 409,929 | +20.6% | 3.62% | +44.4% |
Q4 2016 | $11,334,000 | +144.6% | 339,954 | +147.4% | 2.51% | +114.0% |
Q3 2016 | $4,634,000 | -22.4% | 137,398 | -30.6% | 1.17% | -26.9% |
Q2 2016 | $5,974,000 | -7.9% | 197,993 | -19.8% | 1.60% | -24.8% |
Q1 2016 | $6,489,000 | +9.7% | 246,740 | -13.7% | 2.13% | +2.6% |
Q4 2015 | $5,913,000 | +276.1% | 285,923 | +299.2% | 2.08% | +220.7% |
Q3 2015 | $1,572,000 | +400.6% | 71,619 | +616.2% | 0.65% | +256.0% |
Q1 2015 | $314,000 | – | 10,000 | – | 0.18% | – |
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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% |