ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 300 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,540 | -49.0% | 417,510 | -56.9% | 0.11% | -50.0% |
| Q1 2023 | $26,535 | -97.2% | 969,136 | +2891.2% | 0.22% | +1592.3% |
| Q3 2022 | $960,000 | +163.7% | 32,400 | +143.6% | 0.01% | +225.0% |
| Q2 2022 | $364,000 | -81.2% | 13,300 | -80.8% | 0.00% | -80.0% |
| Q4 2021 | $1,940,000 | -21.9% | 69,100 | -10.6% | 0.02% | -41.2% |
| Q3 2021 | $2,484,000 | +50.9% | 77,300 | +90.4% | 0.03% | +88.9% |
| Q2 2021 | $1,646,000 | -63.4% | 40,600 | -69.8% | 0.02% | -72.7% |
| Q1 2021 | $4,499,000 | +265.2% | 134,500 | +304.5% | 0.07% | +450.0% |
| Q4 2020 | $1,232,000 | -86.5% | 33,247 | -89.5% | 0.01% | -94.9% |
| Q2 2020 | $9,137,000 | +91.6% | 317,536 | +56.3% | 0.24% | -9.5% |
| Q1 2020 | $4,769,000 | -12.7% | 203,100 | +62.5% | 0.26% | +20.7% |
| Q2 2019 | $5,465,000 | – | 125,000 | – | 0.22% | – |
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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% |