ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 250 filers reported holding ISHARES INC in Q3 2017. The put-call ratio across all filers is 2.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,695 | -15.4% | 8,500 | -10.5% | 0.08% | -10.9% |
| Q2 2023 | $308,085 | +12.5% | 9,500 | -5.0% | 0.09% | +7.0% |
| Q1 2023 | $273,800 | -14.9% | 10,000 | -13.0% | 0.09% | -23.2% |
| Q4 2022 | $321,655 | -2.5% | 11,500 | +3.1% | 0.11% | -4.3% |
| Q3 2022 | $330,000 | -0.9% | 11,150 | -8.2% | 0.12% | +2.6% |
| Q2 2022 | $333,000 | +35.4% | 12,150 | +86.9% | 0.11% | +56.2% |
| Q1 2022 | $246,000 | +446.7% | 6,500 | +488.2% | 0.07% | +329.4% |
| Q4 2017 | $45,000 | -2.2% | 1,105 | +0.9% | 0.02% | -10.5% |
| Q3 2017 | $46,000 | +24.3% | 1,095 | 0.0% | 0.02% | +11.8% |
| Q2 2017 | $37,000 | -9.8% | 1,095 | +0.8% | 0.02% | -19.0% |
| Q1 2017 | $41,000 | +13.9% | 1,086 | 0.0% | 0.02% | +10.5% |
| Q4 2016 | $36,000 | – | 1,086 | – | 0.02% | – |
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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% |