ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 278 filers reported holding ISHARES INC in Q4 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590 | 0.0% | 18,204 | 0.0% | 0.40% | 0.0% |
| Q2 2023 | $590 | +11.3% | 18,204 | -5.9% | 0.40% | +26.5% |
| Q1 2023 | $530 | -6.0% | 19,345 | -4.0% | 0.31% | -2.5% |
| Q4 2022 | $564 | -99.9% | 20,149 | +0.6% | 0.32% | -14.9% |
| Q3 2022 | $594,000 | +156.0% | 20,035 | +136.9% | 0.38% | +169.3% |
| Q2 2022 | $232,000 | -67.8% | 8,458 | -55.6% | 0.14% | -62.6% |
| Q1 2022 | $720,000 | +85.1% | 19,052 | +37.6% | 0.37% | +91.8% |
| Q4 2021 | $389,000 | -11.8% | 13,845 | +0.9% | 0.20% | -14.5% |
| Q3 2021 | $441,000 | -14.2% | 13,726 | +8.2% | 0.23% | -6.6% |
| Q2 2021 | $514,000 | +29.5% | 12,680 | +6.7% | 0.24% | +33.3% |
| Q1 2021 | $397,000 | -70.7% | 11,880 | -75.8% | 0.18% | -81.3% |
| Q3 2020 | $1,357,000 | -3.8% | 49,064 | 0.0% | 0.98% | -2.4% |
| Q2 2020 | $1,411,000 | -8.0% | 49,064 | -24.6% | 1.00% | -34.4% |
| Q1 2020 | $1,533,000 | – | 65,050 | – | 1.53% | – |
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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% |