ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 248 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,414 | -11.1% | 17,066 | -6.0% | 0.04% | -7.5% |
| Q2 2023 | $588,896 | +18.4% | 18,159 | 0.0% | 0.04% | +11.1% |
| Q1 2023 | $497,193 | -2.1% | 18,159 | 0.0% | 0.04% | -20.0% |
| Q4 2022 | $507,907 | -13.6% | 18,159 | -8.6% | 0.04% | -11.8% |
| Q3 2022 | $588,000 | +8.1% | 19,859 | 0.0% | 0.05% | +13.3% |
| Q2 2022 | $544,000 | -23.4% | 19,859 | +5.8% | 0.04% | -16.7% |
| Q1 2022 | $710,000 | +20.1% | 18,766 | +2.1% | 0.05% | +17.4% |
| Q4 2021 | $591,000 | +13.7% | 18,386 | +13.5% | 0.05% | +7.0% |
| Q3 2021 | $520,000 | -14.0% | 16,198 | +8.5% | 0.04% | -15.7% |
| Q2 2021 | $605,000 | +5.2% | 14,930 | -16.5% | 0.05% | -5.6% |
| Q1 2021 | $575,000 | -13.3% | 17,890 | 0.0% | 0.05% | -6.9% |
| Q4 2020 | $663,000 | +33.9% | 17,890 | 0.0% | 0.06% | +26.1% |
| Q3 2020 | $495,000 | -1.0% | 17,890 | +2.9% | 0.05% | -25.8% |
| Q2 2020 | $500,000 | -99.8% | 17,390 | +50.0% | 0.06% | +59.0% |
| Q1 2020 | $273,060,000 | +109124.0% | 11,590 | +120.3% | 0.04% | +8.3% |
| Q4 2019 | $250,000 | +12.6% | 5,260 | 0.0% | 0.04% | +2.9% |
| Q3 2019 | $222,000 | +8.3% | 5,260 | +11.9% | 0.04% | +6.1% |
| Q2 2019 | $205,000 | +1.5% | 4,700 | -6.0% | 0.03% | -8.3% |
| Q4 2017 | $202,000 | -30.8% | 5,000 | -28.6% | 0.04% | -34.5% |
| Q3 2017 | $292,000 | +22.2% | 7,000 | 0.0% | 0.06% | +12.2% |
| Q2 2017 | $239,000 | +6.2% | 7,000 | +16.7% | 0.05% | -5.8% |
| Q1 2017 | $225,000 | – | 6,000 | – | 0.05% | – |
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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% |