ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 257 filers reported holding ISHARES INC in Q1 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $98,841,704 | -13.0% | 3,616,601 | +3.2% | 0.64% | -15.7% |
| Q1 2024 | $113,635,276 | -26.7% | 3,505,098 | -20.9% | 0.76% | -26.4% |
| Q4 2023 | $154,942,720 | -25.1% | 4,432,000 | -34.3% | 1.03% | -36.1% |
| 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 ↓ |
|---|---|---|---|
| VPR Management LLC | 2,783,437 | $77,853 | 16.80% |
| MAPLELANE CAPITAL, LLC | 2,400,000 | $67,128,000 | 6.97% |
| VR Advisory Services Ltd | 644,196 | $18,018,162 | 6.68% |
| KLK CAPITAL MANAGEMENT LLC | 161,327 | $4,512,343 | 6.02% |
| New Harbor Financial Group, LLC | 513,853 | $14,372,469 | 5.94% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 92,931 | $2,599 | 4.41% |
| Glovista Investments LLC | 301,313 | $8,483,347 | 4.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,853,077 | $51,784,237 | 4.16% |
| 400 Capital Management LLC | 27,200 | $760,784 | 3.72% |
| JGP Global Gestao de Recursos Ltda. | 150,000 | $4,196 | 2.98% |