ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 267 filers reported holding ISHARES INC in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $4,686,000 | +1315.7% | 466,000 | +33.1% | 2.17% | +2114.3% |
Q2 2021 | $331,000 | +129.9% | 350,000 | -41.7% | 0.10% | +308.3% |
Q1 2021 | $144,000 | -97.1% | 600,000 | -82.6% | 0.02% | -99.0% |
Q4 2020 | $5,017,000 | -41.1% | 3,453,000 | +854.7% | 2.40% | -61.4% |
Q1 2020 | $8,522,000 | +424.8% | 361,700 | +485.9% | 6.23% | +4807.9% |
Q1 2016 | $1,624,000 | – | 61,739 | – | 0.13% | – |
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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% |