Intrinsic Edge Capital Management LLC - ISHARES INC ownership

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
Intrinsic Edge Capital Management LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2019$1,530,000
+6.6%
35,0000.0%0.18%
-25.1%
Q1 2019$1,435,000
+7.3%
35,0000.0%0.24%
+8.0%
Q4 2018$1,337,000
-60.4%
35,000
-65.0%
0.22%
-58.3%
Q3 2018$3,373,000
+23.8%
100,000
+17.6%
0.54%
+68.8%
Q2 2018$2,724,000
+203.3%
85,000
+325.0%
0.32%
+133.6%
Q1 2018$898,000
-40.1%
20,000
-50.0%
0.14%
-70.3%
Q1 2017$1,498,000
+12.3%
40,0000.0%0.46%
-18.8%
Q4 2016$1,334,00040,0000.57%
Other shareholders
ISHARES INC shareholders Q1 2019
NameSharesValueWeighting ↓
Kepos Capital LP 1,214,100$54,677,00034.50%
Blenheim Capital Management, L.L.C. 204,000$9,187,00012.61%
AZENTUS CAPITAL MANAGEMENT Ltd 291,901$13,098,00010.07%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,715,004$77,441,0006.61%
Rock Creek Group, LP 245,439$11,049,0004.47%
Glovista Investments LLC 403,860$18,188,0003.07%
Bedell Frazier Investment Counselling, LLC 110,810$4,990,0002.80%
Parallax Volatility Advisers, L.P. 9,638,900$434,091,0002.55%
Graham Capital Management, L.P. 1,000,000$45,020,0002.46%
Cooperatieve Rabobank U.A. 56,939$2,564,0002.38%
View complete list of ISHARES INC shareholders