ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 253 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,690 | -5.4% | 7,000 | 0.0% | 0.05% | -4.2% |
| Q2 2023 | $227,010 | +9.7% | 7,000 | 0.0% | 0.05% | -14.3% |
| Q3 2022 | $207,000 | -21.9% | 7,000 | 0.0% | 0.06% | +3.7% |
| Q1 2022 | $265,000 | +17.8% | 7,000 | 0.0% | 0.05% | +20.0% |
| Q3 2021 | $225,000 | -20.8% | 7,000 | 0.0% | 0.04% | -19.6% |
| Q2 2021 | $284,000 | +21.4% | 7,000 | 0.0% | 0.06% | +7.7% |
| Q1 2021 | $234,000 | -9.7% | 7,000 | 0.0% | 0.05% | -10.3% |
| Q4 2020 | $259,000 | +28.9% | 7,000 | 0.0% | 0.06% | +11.5% |
| Q2 2020 | $201,000 | -39.5% | 7,000 | 0.0% | 0.05% | -42.2% |
| Q4 2019 | $332,000 | +12.5% | 7,000 | 0.0% | 0.09% | +7.1% |
| Q3 2019 | $295,000 | -3.6% | 7,000 | 0.0% | 0.08% | -7.7% |
| Q2 2019 | $306,000 | +6.6% | 7,000 | 0.0% | 0.09% | -2.2% |
| Q1 2019 | $287,000 | +7.5% | 7,000 | 0.0% | 0.09% | -10.6% |
| Q4 2018 | $267,000 | +13.1% | 7,000 | 0.0% | 0.10% | +42.5% |
| Q3 2018 | $236,000 | +5.4% | 7,000 | 0.0% | 0.07% | +1.4% |
| Q2 2018 | $224,000 | -28.7% | 7,000 | 0.0% | 0.07% | -32.1% |
| Q1 2018 | $314,000 | +11.0% | 7,000 | 0.0% | 0.11% | +10.4% |
| Q4 2017 | $283,000 | -3.1% | 7,000 | 0.0% | 0.10% | -10.3% |
| Q3 2017 | $292,000 | +22.2% | 7,000 | 0.0% | 0.11% | +12.6% |
| Q2 2017 | $239,000 | – | 7,000 | – | 0.10% | – |
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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% |