ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 291 filers reported holding ISHARES INC in Q4 2018. The put-call ratio across all filers is 1.41 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,246 | -45.3% | 4,801 | -29.4% | 0.01% | +16.7% |
| Q2 2023 | $269,110 | +302.5% | 6,800 | +375.2% | 0.01% | +100.0% |
| Q1 2023 | $66,856 | +63572.4% | 1,431 | -36.4% | 0.00% | 0.0% |
| Q4 2022 | $105 | -99.9% | 2,250 | -32.4% | 0.00% | -25.0% |
| Q3 2022 | $158,000 | +0.6% | 3,326 | +0.9% | 0.00% | -20.0% |
| Q2 2022 | $157,000 | -5.4% | 3,297 | -4.9% | 0.01% | +150.0% |
| Q1 2022 | $166,000 | +8200.0% | 3,468 | +16414.3% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | – | 21 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2019 | $5,000 | – | 126 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $156,000 | -39.5% | 3,757 | -44.5% | 0.02% | +31.2% |
| Q4 2018 | $258,000 | -27.5% | 6,764 | -36.0% | 0.02% | +6.7% |
| Q3 2018 | $356,000 | +72.0% | 10,567 | +63.8% | 0.02% | +66.7% |
| Q2 2018 | $207,000 | -46.1% | 6,453 | -32.0% | 0.01% | -47.1% |
| Q1 2018 | $384,000 | 0.0% | 9,484 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $384,000 | -31.2% | 9,484 | -29.1% | 0.02% | -22.7% |
| Q3 2017 | $558,000 | -30.5% | 13,374 | -43.1% | 0.02% | -35.3% |
| Q2 2017 | $803,000 | +26.3% | 23,518 | +38.4% | 0.03% | +21.4% |
| Q1 2017 | $636,000 | -11.5% | 16,988 | -21.2% | 0.03% | -20.0% |
| Q4 2016 | $719,000 | +18.1% | 21,563 | +19.3% | 0.04% | +9.4% |
| Q3 2016 | $609,000 | +458.7% | 18,068 | +401.7% | 0.03% | +433.3% |
| Q2 2016 | $109,000 | -30.1% | 3,601 | -4.2% | 0.01% | -71.4% |
| Q1 2016 | $156,000 | +129.4% | 3,757 | +13.5% | 0.02% | +320.0% |
| Q4 2015 | $68,000 | – | 3,310 | – | 0.01% | – |
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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% |