ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 3 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,028 | -6.5% | 16,923 | -1.1% | 0.56% | -1.9% |
| Q2 2023 | $554,975 | +18.4% | 17,113 | 0.0% | 0.57% | +14.2% |
| Q1 2023 | $468,554 | +82.2% | 17,113 | +86.2% | 0.50% | +87.3% |
| Q4 2022 | $257,128 | +27.9% | 9,193 | +35.7% | 0.27% | +26.5% |
| Q3 2022 | $201,000 | -15.9% | 6,773 | +6.9% | 0.21% | 0.0% |
| Q1 2022 | $239,000 | +17.7% | 6,333 | 0.0% | 0.21% | +28.7% |
| Q3 2021 | $203,000 | -21.0% | 6,333 | 0.0% | 0.16% | -21.2% |
| Q2 2021 | $257,000 | +21.2% | 6,333 | 0.0% | 0.21% | +12.4% |
| Q1 2021 | $212,000 | – | 6,333 | – | 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% |