Newfoundland Capital Management - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 295 filers reported holding ISHARES INC in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.6%.

Quarter-by-quarter ownership
Newfoundland Capital Management ownership history of ISHARES INC
ValueSharesWeighting
Q4 2023$283,106
-91.7%
8,098
-92.7%
2.54%
-85.1%
Q3 2023$3,420,012
+290.6%
111,510
+313.0%
17.08%
+150.7%
Q2 2023$875,610
-77.9%
27,000
-81.4%
6.81%
-71.0%
Q1 2023$3,967,362
-80.3%
144,900
-78.7%
23.51%
+323.8%
Q3 2022$20,148,000
-39.5%
680,000
-44.1%
5.55%
-41.3%
Q2 2022$33,323,000
+781.3%
1,216,602
+1116.6%
9.45%
+753.6%
Q1 2022$3,781,000
-93.2%
100,000
-94.9%
1.11%
-94.4%
Q4 2021$55,499,000
-75.4%
1,977,100
-71.8%
19.59%
-49.0%
Q3 2021$225,649,000
+122.9%
7,023,000
+181.3%
38.42%
+498.5%
Q2 2021$101,220,000
-5.1%
2,496,800
-21.7%
6.42%
-81.8%
Q1 2021$106,712,000
+4833.5%
3,190,100
+9806.2%
35.18%
+1297.9%
Q4 2020$2,163,000
-98.9%
32,203
-99.6%
2.52%
-90.1%
Q3 2020$205,695,000
+38.0%
7,436,500
+43.5%
25.39%
-1.9%
Q2 2020$149,085,000
-2.7%
5,183,700
-20.3%
25.90%
-21.8%
Q1 2020$153,178,000
+132.7%
6,501,488
+368.5%
33.12%
+200.9%
Q4 2019$65,840,000
-64.3%
1,387,600
-68.3%
11.01%
-65.0%
Q3 2019$184,505,000
+196.2%
4,379,348
+207.4%
31.49%
+103.8%
Q2 2019$62,281,000
+97.6%
1,424,500
+85.2%
15.45%
+194.8%
Q1 2019$31,523,000
+254.2%
769,051
+256.2%
5.24%
+54.3%
Q4 2018$8,901,000
-90.3%
215,900
-92.1%
3.40%
-88.9%
Q3 2018$92,077,000
-11.4%
2,729,800
-15.8%
30.66%
+27.7%
Q2 2018$103,931,000
+220.3%
3,242,800
+348.5%
24.01%
+140.8%
Q1 2018$32,448,000
-63.5%
723,000
-67.1%
9.97%
-57.1%
Q4 2017$88,980,000
+137.0%
2,199,700
+144.2%
23.23%
+150.0%
Q3 2017$37,550,000
-34.3%
900,700
-46.2%
9.29%
-59.1%
Q2 2017$57,168,000
+3133.5%
1,674,500
+3447.7%
22.73%
+2079.4%
Q1 2017$1,768,000
-95.8%
47,200
-96.2%
1.04%
-97.0%
Q4 2016$41,664,0001,249,70034.39%
Other shareholders
ISHARES INC shareholders Q2 2023
NameSharesValueWeighting ↓
VPR Management LLC 2,783,437$77,85316.80%
MAPLELANE CAPITAL, LLC 2,400,000$67,128,0006.97%
VR Advisory Services Ltd 644,196$18,018,1626.68%
KLK CAPITAL MANAGEMENT LLC 161,327$4,512,3436.02%
New Harbor Financial Group, LLC 513,853$14,372,4695.94%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 92,931$2,5994.41%
Glovista Investments LLC 301,313$8,483,3474.21%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,853,077$51,784,2374.16%
400 Capital Management LLC 27,200$760,7843.72%
JGP Global Gestao de Recursos Ltda. 150,000$4,1962.98%
View complete list of ISHARES INC shareholders