ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 283 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,542,824 | -7.1% | 180,724 | -1.7% | 0.37% | -13.5% |
| Q2 2023 | $5,964,578 | +14.9% | 183,921 | -3.0% | 0.42% | +5.8% |
| Q1 2023 | $5,191,187 | -26.8% | 189,597 | -25.3% | 0.40% | -32.3% |
| Q4 2022 | $7,095,153 | +71.0% | 253,670 | +81.2% | 0.59% | +35.6% |
| Q3 2022 | $4,149,000 | +14.3% | 140,019 | +5.7% | 0.44% | +32.5% |
| Q2 2022 | $3,629,000 | -11.4% | 132,478 | +22.3% | 0.33% | -1.2% |
| Q1 2022 | $4,097,000 | +78.6% | 108,356 | +32.6% | 0.33% | +101.8% |
| Q4 2021 | $2,294,000 | +502.1% | 81,706 | +589.8% | 0.16% | +400.0% |
| Q3 2021 | $381,000 | -51.5% | 11,845 | -38.8% | 0.03% | -52.2% |
| Q2 2021 | $785,000 | +5.7% | 19,354 | -12.8% | 0.07% | -12.7% |
| Q1 2021 | $743,000 | +71.2% | 22,207 | +89.6% | 0.08% | +31.7% |
| Q4 2020 | $434,000 | – | 11,715 | – | 0.06% | – |
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% |