ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 204 filers reported holding ISHARES INC in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $802,000 | +215.7% | 29,031 | +227.4% | 0.20% | +203.0% |
| Q2 2020 | $254,000 | -58.2% | 8,866 | +153.3% | 0.07% | -57.9% |
| Q1 2020 | $608,000 | -69.4% | 3,500 | -91.6% | 0.16% | -73.9% |
| Q4 2019 | $1,986,000 | -97.4% | 41,870 | -97.7% | 0.61% | -97.5% |
| Q3 2019 | $77,303,000 | +91.8% | 1,834,871 | +99.0% | 24.55% | +57.0% |
| Q2 2019 | $40,309,000 | +860.9% | 921,999 | +800.7% | 15.63% | +1011.1% |
| Q1 2019 | $4,195,000 | -93.7% | 102,360 | -94.1% | 1.41% | -93.0% |
| Q4 2018 | $66,445,000 | +25.9% | 1,739,409 | +5.6% | 20.03% | +63.7% |
| Q3 2018 | $52,776,000 | -4.5% | 1,646,700 | -4.5% | 12.23% | -7.2% |
| Q2 2018 | $55,234,000 | -47.0% | 1,723,400 | -25.7% | 13.18% | -23.4% |
| Q1 2018 | $104,131,000 | +6.0% | 2,320,218 | -4.4% | 17.22% | -2.7% |
| Q4 2017 | $98,212,000 | -3.0% | 2,428,000 | 0.0% | 17.69% | -5.4% |
| Q3 2017 | $101,223,000 | – | 2,428,000 | – | 18.70% | – |
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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% |