ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 199 filers reported holding ISHARES INC in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $737,000 | -94.6% | 19,500 | -96.0% | 0.00% | -94.6% |
| Q4 2021 | $13,577,000 | +50.1% | 483,700 | +71.8% | 0.04% | +42.3% |
| Q3 2021 | $9,045,000 | -21.1% | 281,500 | -0.5% | 0.03% | -27.8% |
| Q2 2021 | $11,469,000 | -4.9% | 282,900 | -21.5% | 0.04% | -7.7% |
| Q1 2021 | $12,062,000 | +457.1% | 360,600 | +517.5% | 0.04% | +457.1% |
| Q4 2020 | $2,165,000 | -9.1% | 58,400 | -32.2% | 0.01% | -22.2% |
| Q3 2020 | $2,382,000 | -8.5% | 86,100 | -4.9% | 0.01% | -18.2% |
| Q2 2020 | $2,603,000 | -89.8% | 90,500 | -91.6% | 0.01% | -91.1% |
| Q1 2020 | $25,421,000 | -19.4% | 1,079,000 | +62.4% | 0.12% | -1.6% |
| Q4 2019 | $31,531,000 | -37.0% | 664,500 | -44.1% | 0.13% | -41.1% |
| Q3 2019 | $50,067,000 | -25.7% | 1,188,400 | -22.9% | 0.21% | -24.4% |
| Q2 2019 | $67,354,000 | -21.5% | 1,540,570 | -26.4% | 0.28% | -21.6% |
| Q1 2019 | $85,802,000 | -18.6% | 2,093,240 | -24.2% | 0.36% | -31.1% |
| Q4 2018 | $105,470,000 | +149.1% | 2,761,000 | +120.0% | 0.52% | +256.5% |
| Q3 2018 | $42,338,000 | -54.6% | 1,255,200 | -56.9% | 0.15% | -57.6% |
| Q2 2018 | $93,349,000 | +21.7% | 2,912,600 | +70.4% | 0.35% | +18.4% |
| Q1 2018 | $76,713,000 | -1.6% | 1,709,300 | -11.3% | 0.29% | -3.3% |
| Q4 2017 | $77,921,000 | +198.5% | 1,926,350 | +207.7% | 0.30% | +225.8% |
| Q3 2017 | $26,100,000 | -2.2% | 626,040 | -19.9% | 0.09% | -4.1% |
| Q2 2017 | $26,674,000 | +4.2% | 781,320 | +14.4% | 0.10% | 0.0% |
| Q1 2017 | $25,595,000 | +7948.7% | 683,260 | +7062.1% | 0.10% | +9600.0% |
| Q4 2016 | $318,000 | -42.4% | 9,540 | -41.7% | 0.00% | -50.0% |
| Q3 2016 | $552,000 | -94.3% | 16,362 | -96.5% | 0.00% | -94.9% |
| Q4 2015 | $9,614,000 | -6.8% | 464,879 | -1.0% | 0.04% | +85.7% |
| Q3 2015 | $10,312,000 | – | 469,779 | – | 0.02% | – |
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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% |