Bienville Capital Management, LLC - ISHARES INC ownership

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
Bienville Capital Management, LLC ownership history of ISHARES INC
ValueSharesWeighting
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$314,00010,0000.18%
Other shareholders
ISHARES INC shareholders Q2 2017
NameSharesValueWeighting ↓
Kepos Capital LP 1,214,100$54,677,00034.50%
Blenheim Capital Management, L.L.C. 204,000$9,187,00012.61%
AZENTUS CAPITAL MANAGEMENT Ltd 291,901$13,098,00010.07%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,715,004$77,441,0006.61%
Rock Creek Group, LP 245,439$11,049,0004.47%
Glovista Investments LLC 403,860$18,188,0003.07%
Bedell Frazier Investment Counselling, LLC 110,810$4,990,0002.80%
Parallax Volatility Advisers, L.P. 9,638,900$434,091,0002.55%
Graham Capital Management, L.P. 1,000,000$45,020,0002.46%
Cooperatieve Rabobank U.A. 56,939$2,564,0002.38%
View complete list of ISHARES INC shareholders