ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 267 filers reported holding ISHARES INC in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,897,489 | +1317.1% | 6,745,924 | -89.2% | 1.61% | +1186.4% |
| Q2 2023 | $14,600,197 | +1097.8% | 62,248,930 | +10402.1% | 0.12% | +1036.4% |
| Q1 2023 | $1,218,947 | -38.4% | 592,730 | +107.6% | 0.01% | -31.2% |
| Q4 2022 | $1,978,529 | -47.1% | 285,500 | -34.5% | 0.02% | -50.0% |
| Q3 2022 | $3,740,000 | -35.1% | 436,100 | +186.0% | 0.03% | -38.5% |
| Q1 2022 | $5,766,000 | +589.7% | 152,500 | +510.0% | 0.05% | +420.0% |
| Q1 2021 | $836,000 | -9.8% | 25,000 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $927,000 | +34.0% | 25,000 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $692,000 | -3.8% | 25,000 | 0.0% | 0.01% | +30.0% |
| Q2 2020 | $719,000 | – | 25,000 | – | 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% |