X-Square Capital, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 3 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$5900.0%18,2040.0%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%
49,0640.0%0.98%
-2.4%
Q2 2020$1,411,000
-8.0%
49,064
-24.6%
1.00%
-34.4%
Q1 2020$1,533,00065,0501.53%
Other shareholders
ISHARES INC shareholders Q4 2023
NameSharesValueWeighting ↓
Baymount Management LP 6,500,000$217,425,00040.34%
SPINNAKER CAPITAL LTD 855,000$10,967,00035.08%
Newfoundland Capital Management 1,716,900$57,431,00018.94%
VPR Management LLC 2,772,900$92,754,00018.34%
Newfoundland Capital Management 1,473,200$49,281,00016.25%
SPX Gestao de Recursos Ltda 2,314,515$77,420,527,00013.15%
PROVIDA PENSION FUND ADMINISTRATOR 18,238,648$594,112,00011.28%
VR Advisory Services Ltd 644,196$21,548,00010.43%
AMS Capital Ltda 1,400,000$46,830,0007.40%
Baymount Management LP 800,000$26,760,0004.96%
View complete list of ISHARES INC shareholders