ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 287 filers reported holding ISHARES INC in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $391,000 | -15.6% | 8,240 | -25.0% | 0.10% | -25.6% |
Q3 2019 | $463,000 | -9.0% | 10,989 | -5.7% | 0.13% | -10.1% |
Q2 2019 | $509,000 | +9.2% | 11,649 | +2.4% | 0.15% | +6.5% |
Q1 2019 | $466,000 | +110.9% | 11,373 | +96.5% | 0.14% | +78.2% |
Q4 2018 | $221,000 | -53.6% | 5,789 | -59.1% | 0.08% | -39.5% |
Q3 2018 | $476,000 | -59.4% | 14,138 | -61.5% | 0.13% | -63.1% |
Q2 2018 | $1,171,000 | -56.2% | 36,750 | -38.3% | 0.35% | -59.3% |
Q1 2018 | $2,675,000 | +109.6% | 59,610 | +88.9% | 0.86% | +95.2% |
Q4 2017 | $1,276,000 | -0.4% | 31,558 | +3.4% | 0.44% | -5.6% |
Q3 2017 | $1,281,000 | +20.3% | 30,507 | -0.8% | 0.47% | +15.6% |
Q2 2017 | $1,065,000 | +295.9% | 30,747 | +327.3% | 0.40% | +248.3% |
Q1 2017 | $269,000 | – | 7,195 | – | 0.12% | – |
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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% |