ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 250 filers reported holding ISHARES INC in Q3 2017. The put-call ratio across all filers is 2.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $618,000 | +22.9% | 14,669 | +27.5% | 0.27% | +17.3% |
Q2 2019 | $503,000 | +102.8% | 11,508 | +77.5% | 0.23% | +66.2% |
Q1 2019 | $248,000 | 0.0% | 6,482 | 0.0% | 0.14% | 0.0% |
Q4 2018 | $248,000 | -16.2% | 6,482 | -29.9% | 0.14% | -6.1% |
Q2 2018 | $296,000 | -30.8% | 9,248 | -3.1% | 0.15% | -43.9% |
Q1 2018 | $428,000 | -8.4% | 9,541 | -17.3% | 0.26% | +4.8% |
Q4 2017 | $467,000 | -10.5% | 11,533 | -7.9% | 0.25% | -18.4% |
Q3 2017 | $522,000 | +7.9% | 12,517 | -11.8% | 0.31% | +7.3% |
Q2 2017 | $484,000 | +89.1% | 14,188 | +108.4% | 0.29% | +67.4% |
Q1 2017 | $256,000 | – | 6,809 | – | 0.17% | – |
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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% |