Squarepoint Ops LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 226 filers reported holding ISHARES INC in Q1 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.9%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$7,920,313
-36.5%
258,243
-32.8%
0.02%
-47.4%
Q2 2023$12,464,633
+18.6%
384,355
+0.1%
0.04%
-11.6%
Q1 2023$10,511,921
-79.8%
383,927
-69.7%
0.04%
-79.1%
Q4 2022$52,073,948
+71.8%
1,265,917
+23.8%
0.21%
+34.6%
Q3 2022$30,306,000
+744.2%
1,022,800
+680.4%
0.15%
+665.0%
Q2 2022$3,590,000
-34.5%
131,067
-9.5%
0.02%
-13.0%
Q1 2022$5,477,000
+474.1%
144,856
+326.3%
0.02%
+666.7%
Q4 2021$954,000
-91.4%
33,982
-90.1%
0.00%
-90.6%
Q3 2021$11,041,000
+2797.9%
343,631
+3555.6%
0.03%
+3100.0%
Q2 2021$381,000
-61.2%
9,400
-68.0%
0.00%
-83.3%
Q1 2021$981,000
-59.6%
29,341
-42.7%
0.01%
-57.1%
Q4 2019$2,431,000
-61.6%
51,231
-64.6%
0.01%
-77.4%
Q2 2019$6,327,000
-72.0%
144,722
-73.7%
0.06%
-73.9%
Q1 2019$22,565,000
-56.4%
550,515
-59.3%
0.24%
-60.5%
Q4 2018$51,709,000
+1051.9%
1,353,646
+917.1%
0.60%
+1014.8%
Q3 2018$4,489,000
-96.2%
133,087
-95.0%
0.05%
-97.2%
Q1 2018$119,367,000
+264.0%
2,659,695
+228.0%
1.90%
+232.0%
Q4 2017$32,797,000
-48.0%
810,813
-46.4%
0.57%
-52.9%
Q3 2017$63,073,000
+474.9%
1,512,902
+416.5%
1.21%
+300.3%
Q1 2017$10,972,000
+74.9%
292,890
+55.6%
0.30%
+17.9%
Q4 2016$6,275,000188,2200.26%
Other shareholders
ISHARES INC shareholders Q1 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