ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 237 filers reported holding ISHARES INC in Q4 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,814 | +13.5% | 4,200 | +20.0% | 0.00% | +50.0% |
| Q2 2023 | $113,505 | +18.4% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $95,830 | -35.4% | 3,500 | -34.0% | 0.00% | -33.3% |
| Q4 2022 | $148,241 | -5.6% | 5,300 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $157,000 | -14.7% | 5,300 | -20.9% | 0.00% | 0.0% |
| Q2 2022 | $184,000 | -38.7% | 6,700 | -15.7% | 0.00% | -42.9% |
| Q1 2022 | $300,000 | -70.9% | 7,950 | -78.3% | 0.01% | -68.2% |
| Q4 2021 | $1,030,000 | +385.8% | 36,700 | +456.1% | 0.02% | +340.0% |
| Q3 2021 | $212,000 | -36.5% | 6,600 | -19.8% | 0.01% | -37.5% |
| Q2 2021 | $334,000 | +21.5% | 8,230 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $275,000 | +131.1% | 8,230 | +157.2% | 0.01% | +100.0% |
| Q4 2020 | $119,000 | +38.4% | 3,200 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $86,000 | +8.9% | 3,000 | -9.9% | 0.00% | 0.0% |
| Q1 2020 | $79,000 | -44.4% | 3,330 | +11.0% | 0.00% | -33.3% |
| Q4 2019 | $142,000 | +11.8% | 3,000 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $127,000 | -3.1% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $131,000 | -47.6% | 3,000 | -50.9% | 0.01% | -44.4% |
| Q1 2019 | $250,000 | +11.6% | 6,110 | +4.2% | 0.01% | +12.5% |
| Q4 2018 | $224,000 | -21.7% | 5,865 | -30.6% | 0.01% | 0.0% |
| Q3 2018 | $286,000 | -26.7% | 8,455 | -30.3% | 0.01% | -27.3% |
| Q2 2018 | $390,000 | -45.2% | 12,130 | -24.6% | 0.01% | -47.6% |
| Q1 2018 | $712,000 | -97.1% | 16,080 | -97.3% | 0.02% | -97.0% |
| Q4 2017 | $24,412,000 | +2755.2% | 603,539 | +2825.5% | 0.70% | +2816.7% |
| Q3 2017 | $855,000 | -96.8% | 20,630 | -97.4% | 0.02% | -96.8% |
| Q2 2017 | $26,724,000 | -0.3% | 782,837 | +9.4% | 0.75% | +5.9% |
| Q1 2017 | $26,807,000 | +5.0% | 715,620 | -6.5% | 0.71% | +0.6% |
| Q4 2016 | $25,530,000 | -2.5% | 765,649 | -1.4% | 0.71% | -10.7% |
| Q3 2016 | $26,192,000 | +2567.2% | 776,406 | +2281.0% | 0.79% | +2375.0% |
| Q2 2016 | $982,000 | -22.7% | 32,609 | -32.5% | 0.03% | -22.0% |
| Q1 2016 | $1,271,000 | +32.5% | 48,344 | +4.3% | 0.04% | +64.0% |
| Q4 2015 | $959,000 | +2.3% | 46,357 | +8.5% | 0.02% | +8.7% |
| Q3 2015 | $937,000 | -39.4% | 42,707 | -9.5% | 0.02% | -30.3% |
| Q2 2015 | $1,545,000 | – | 47,205 | – | 0.03% | – |
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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% |