SG3 Management, LLC - ISHARES INC ownership

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
SG3 Management, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q1 2022$7,846,000
+134.6%
207,500
+107.5%
0.22%
+161.9%
Q1 2021$3,345,000
+261.2%
100,000
+300.0%
0.08%
+366.7%
Q4 2020$926,000
-95.6%
25,000
-96.7%
0.02%
-97.7%
Q3 2020$21,022,000
-61.5%
760,000
-59.9%
0.78%
-79.4%
Q2 2020$54,543,000
+5684.0%
1,896,500
+4641.2%
3.77%
+2869.3%
Q1 2020$943,000
+1328.8%
40,000
+2400.0%
0.13%
+2016.7%
Q1 2019$66,0001,6000.01%
Other shareholders
ISHARES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Arctis Global LLC 1,470,853$45,111,06224.37%
Newfoundland Capital Management 110,010$3,374,00716.85%
Banco BTG Pactual S.A. 1,652,100$50,669,90712.18%
VPR Management LLC 1,246,937$38,243,55810.15%
MBB PUBLIC MARKETS I LLC 3,721,329$114,133,1606.90%
KLK CAPITAL MANAGEMENT LLC 149,676$4,590,5756.15%
New Harbor Financial Group, LLC 605,846$18,581,2906.15%
Glovista Investments LLC 297,611$9,183,9485.45%
MYDA Advisors LLC 400,000$12,268,0003.96%
MOON CAPITAL MANAGEMENT LP 104,648$3,209,5543.87%
View complete list of ISHARES INC shareholders