Point Break Capital Management, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 224 filers reported holding ISHARES INC in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 1.1%.

Quarter-by-quarter ownership
Point Break Capital Management, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2023$3,988,890
-98.2%
123,000
-97.9%
1.34%
-93.0%
Q1 2022$220,810,000
+2484.4%
5,840,000
+2433.8%
19.29%
+1532.1%
Q4 2020$8,544,000
+17.8%
230,481
-8.6%
1.18%
-58.8%
Q2 2020$7,251,000
+22.1%
252,1200.0%2.87%
-51.3%
Q1 2020$5,940,000
-50.3%
252,1200.0%5.89%
+211.8%
Q4 2019$11,963,000
-53.4%
252,120
-58.7%
1.89%
-80.3%
Q3 2019$25,699,000
-49.7%
610,000
-47.8%
9.58%
-21.6%
Q2 2019$51,109,0001,169,00012.22%
Other shareholders
ISHARES INC shareholders Q2 2020
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