ADVANTAGE INVESTMENT MANAGEMENT, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 223 filers reported holding ISHARES INC in Q2 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.8%.

Quarter-by-quarter ownership
ADVANTAGE INVESTMENT MANAGEMENT, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2018$4,000
-55.6%
114
-44.1%
0.00%0.0%
Q1 2018$9,000
+80.0%
204
+78.9%
0.00%
+50.0%
Q4 2017$5,0000.0%1140.0%0.00%0.0%
Q3 2017$5,000
+25.0%
1140.0%0.00%
+100.0%
Q2 2017$4,0000.0%1140.0%0.00%
-50.0%
Q1 2017$4,000
-92.3%
114
-92.7%
0.00%
-89.5%
Q4 2016$52,000
+477.8%
1,554
+507.0%
0.02%
+533.3%
Q3 2016$9,000
+12.5%
2560.0%0.00%
-25.0%
Q2 2016$8,000
+100.0%
256
+80.3%
0.00%
+100.0%
Q1 2016$4,000
+33.3%
1420.0%0.00%0.0%
Q4 2015$3,0000.0%1420.0%0.00%0.0%
Q3 2015$3,000
-40.0%
1420.0%0.00%0.0%
Q2 2015$5,000
+25.0%
1420.0%0.00%0.0%
Q1 2015$4,000
-20.0%
1420.0%0.00%
-50.0%
Q4 2014$5,0001420.00%
Other shareholders
ISHARES INC shareholders Q2 2016
NameSharesValueWeighting ↓
Kepos Capital LP 1,214,100$54,677,00034.50%
Blenheim Capital Management, L.L.C. 204,000$9,187,00012.61%
AZENTUS CAPITAL MANAGEMENT Ltd 291,901$13,098,00010.07%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,715,004$77,441,0006.61%
Rock Creek Group, LP 245,439$11,049,0004.47%
Glovista Investments LLC 403,860$18,188,0003.07%
Bedell Frazier Investment Counselling, LLC 110,810$4,990,0002.80%
Parallax Volatility Advisers, L.P. 9,638,900$434,091,0002.55%
Graham Capital Management, L.P. 1,000,000$45,020,0002.46%
Cooperatieve Rabobank U.A. 56,939$2,564,0002.38%
View complete list of ISHARES INC shareholders