ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 300 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,390 | -5.4% | 762,642 | 0.0% | 0.31% | -2.5% |
| Q2 2023 | $24,732 | +18.4% | 762,642 | 0.0% | 0.31% | +9.8% |
| Q1 2023 | $20,881 | -2.1% | 762,642 | 0.0% | 0.29% | -11.7% |
| Q4 2022 | $21,331 | -99.2% | 762,642 | +760.4% | 0.32% | +653.5% |
| Q3 2022 | $2,626,000 | +8.2% | 88,642 | 0.0% | 0.04% | +16.2% |
| Q2 2022 | $2,428,000 | -27.6% | 88,642 | 0.0% | 0.04% | -14.0% |
| Q1 2022 | $3,352,000 | +34.7% | 88,642 | 0.0% | 0.04% | +48.3% |
| Q4 2021 | $2,488,000 | -12.6% | 88,642 | 0.0% | 0.03% | -3.3% |
| Q3 2021 | $2,848,000 | -20.8% | 88,642 | 0.0% | 0.03% | -23.1% |
| Q2 2021 | $3,594,000 | +21.2% | 88,642 | 0.0% | 0.04% | +11.4% |
| Q1 2021 | $2,965,000 | -9.8% | 88,642 | 0.0% | 0.04% | -7.9% |
| Q4 2020 | $3,286,000 | +34.0% | 88,642 | 0.0% | 0.04% | +18.8% |
| Q3 2020 | $2,452,000 | -3.8% | 88,642 | 0.0% | 0.03% | -13.5% |
| Q2 2020 | $2,549,000 | -81.6% | 88,642 | -84.9% | 0.04% | -86.2% |
| Q1 2020 | $13,868,000 | – | 588,642 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 6,500,000 | $217,425,000 | 40.34% |
| SPINNAKER CAPITAL LTD | 855,000 | $10,967,000 | 35.08% |
| Newfoundland Capital Management | 1,716,900 | $57,431,000 | 18.94% |
| VPR Management LLC | 2,772,900 | $92,754,000 | 18.34% |
| Newfoundland Capital Management | 1,473,200 | $49,281,000 | 16.25% |
| SPX Gestao de Recursos Ltda | 2,314,515 | $77,420,527,000 | 13.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 18,238,648 | $594,112,000 | 11.28% |
| VR Advisory Services Ltd | 644,196 | $21,548,000 | 10.43% |
| AMS Capital Ltda | 1,400,000 | $46,830,000 | 7.40% |
| Baymount Management LP | 800,000 | $26,760,000 | 4.96% |