ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 267 filers reported holding ISHARES INC in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,179,203 | -39.3% | 788,366 | -35.8% | 0.43% | -37.5% |
| Q2 2023 | $39,827,193 | +15557397.3% | 1,228,097 | +13048.8% | 0.68% | +13560.0% |
| Q1 2023 | $256 | -48.4% | 9,340 | -47.3% | 0.01% | -61.5% |
| Q4 2022 | $496 | -100.0% | 17,722 | -98.3% | 0.01% | -98.7% |
| Q3 2022 | $31,725,000 | +13.3% | 1,070,700 | +4.7% | 1.01% | +16.3% |
| Q2 2022 | $28,005,000 | -3.1% | 1,022,456 | +33.8% | 0.87% | -1.2% |
| Q1 2022 | $28,891,000 | +3618.3% | 764,100 | +2660.5% | 0.88% | +3739.1% |
| Q4 2021 | $777,000 | -97.9% | 27,680 | -96.9% | 0.02% | -98.2% |
| Q2 2021 | $36,644,000 | +6933.4% | 903,897 | +5705.0% | 1.30% | +6081.0% |
| Q1 2021 | $521,000 | -97.9% | 15,571 | -97.7% | 0.02% | -98.2% |
| Q4 2020 | $25,121,000 | +5482.4% | 677,675 | +4229.1% | 1.19% | +3612.5% |
| Q2 2020 | $450,000 | -8.2% | 15,654 | -24.8% | 0.03% | -28.9% |
| Q1 2020 | $490,000 | +117.8% | 20,810 | +339.4% | 0.04% | +136.8% |
| Q4 2019 | $225,000 | -2.6% | 4,736 | -13.8% | 0.02% | -26.9% |
| Q3 2019 | $231,000 | -20.3% | 5,492 | -17.3% | 0.03% | -31.6% |
| Q2 2019 | $290,000 | -95.8% | 6,641 | -96.0% | 0.04% | -96.7% |
| Q1 2019 | $6,874,000 | +55.3% | 167,701 | +44.7% | 1.16% | -3.2% |
| Q4 2018 | $4,427,000 | +158.4% | 115,879 | +198.8% | 1.20% | +75.1% |
| Q1 2018 | $1,713,000 | – | 38,782 | – | 0.69% | – |
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% |