ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 260 filers reported holding ISHARES INC in Q4 2017. The put-call ratio across all filers is 2.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $701,019 | -13.7% | 25,063 | -8.5% | 0.31% | -14.9% |
| Q3 2022 | $812,000 | +1.2% | 27,404 | -6.4% | 0.37% | +5.4% |
| Q2 2022 | $802,000 | -26.9% | 29,284 | +0.9% | 0.35% | -22.8% |
| Q1 2022 | $1,097,000 | +35.4% | 29,025 | +0.6% | 0.45% | +34.1% |
| Q4 2021 | $810,000 | +17.6% | 28,852 | +34.6% | 0.34% | +19.1% |
| Q3 2021 | $689,000 | -20.7% | 21,431 | 0.0% | 0.28% | -21.8% |
| Q2 2021 | $869,000 | +23.1% | 21,431 | +1.5% | 0.36% | +18.7% |
| Q1 2021 | $706,000 | -18.5% | 21,121 | -9.6% | 0.30% | -27.0% |
| Q4 2020 | $866,000 | +31.6% | 23,360 | -1.9% | 0.42% | +5.3% |
| Q3 2020 | $658,000 | -1.9% | 23,803 | +2.1% | 0.40% | -15.9% |
| Q2 2020 | $671,000 | +161.1% | 23,317 | +329.8% | 0.47% | +78.1% |
| Q4 2019 | $257,000 | +13.7% | 5,425 | +1.2% | 0.26% | +2.3% |
| Q3 2019 | $226,000 | -3.4% | 5,359 | -0.0% | 0.26% | -0.8% |
| Q2 2019 | $234,000 | -91.6% | 5,360 | -21.4% | 0.26% | -14.1% |
| Q1 2019 | $2,795,000 | +667.9% | 6,820 | -28.5% | 0.30% | -15.3% |
| Q4 2018 | $364,000 | +14.8% | 9,534 | +1.6% | 0.36% | +21.7% |
| Q3 2018 | $317,000 | -10.7% | 9,386 | -15.3% | 0.30% | -11.9% |
| Q2 2018 | $355,000 | -0.6% | 11,085 | +39.4% | 0.34% | -13.0% |
| Q1 2018 | $357,000 | -1.9% | 7,953 | -11.5% | 0.38% | +9.4% |
| Q4 2017 | $364,000 | -1.9% | 8,991 | +0.9% | 0.35% | +25.7% |
| Q3 2017 | $371,000 | +9.8% | 8,910 | -9.9% | 0.28% | +14.3% |
| Q2 2017 | $338,000 | -7.9% | 9,890 | +0.8% | 0.24% | +6.5% |
| Q1 2017 | $367,000 | +28.8% | 9,809 | +14.9% | 0.23% | +15.6% |
| Q4 2016 | $285,000 | – | 8,539 | – | 0.20% | – |
Download | ||||||
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% |