ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 244 filers reported holding ISHARES INC in Q2 2018. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,881,875 | -63.1% | 746,067 | -61.0% | 0.07% | -62.8% |
| Q2 2023 | $62,045,725 | +6848.9% | 1,913,220 | +5766.8% | 0.19% | +6266.7% |
| Q1 2023 | $892,889 | +339.5% | 32,611 | +349.0% | 0.00% | +200.0% |
| Q4 2022 | $203,146 | -81.0% | 7,263 | -81.4% | 0.00% | -80.0% |
| Q2 2022 | $1,071,000 | -97.0% | 39,100 | -95.9% | 0.01% | -96.0% |
| Q1 2022 | $35,734,000 | -25.8% | 945,092 | -20.4% | 0.12% | -27.1% |
| Q2 2021 | $48,144,000 | +205.5% | 1,187,562 | +179.4% | 0.17% | +146.4% |
| Q4 2020 | $15,758,000 | -59.4% | 425,097 | -48.0% | 0.07% | -46.1% |
| Q4 2019 | $38,822,000 | +1129.3% | 818,175 | +991.3% | 0.13% | +966.7% |
| Q3 2019 | $3,158,000 | -84.7% | 74,970 | -84.1% | 0.01% | -84.0% |
| Q2 2019 | $20,630,000 | +72.3% | 471,860 | +61.5% | 0.08% | +66.7% |
| Q1 2019 | $11,973,000 | +323.4% | 292,091 | +294.5% | 0.04% | +246.2% |
| Q4 2018 | $2,828,000 | -42.2% | 74,037 | -49.0% | 0.01% | -27.8% |
| Q3 2018 | $4,894,000 | +134.2% | 145,100 | +122.5% | 0.02% | +100.0% |
| Q2 2018 | $2,090,000 | -91.5% | 65,200 | -88.1% | 0.01% | -92.0% |
| Q1 2018 | $24,608,000 | – | 548,315 | – | 0.11% | – |
Download | ||||||
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% |