ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 249 filers reported holding ISHARES INC in Q1 2017. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $40,284 | -22.8% | 1,474 | -8.4% | 0.00% | -50.0% |
Q1 2024 | $52,164 | +124.4% | 1,609 | +131.5% | 0.00% | +100.0% |
Q4 2023 | $23,241 | +14.5% | 695 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $20,301 | -73.9% | 695 | -71.0% | 0.00% | -75.0% |
Q2 2023 | $77,832 | +17.5% | 2,400 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $66,216 | -3.5% | 2,400 | -2.2% | 0.00% | -20.0% |
Q4 2022 | $68,610 | -26.2% | 2,453 | -14.2% | 0.01% | -28.6% |
Q3 2022 | $93,000 | +6.9% | 2,860 | -10.3% | 0.01% | 0.0% |
Q2 2022 | $87,000 | -30.4% | 3,188 | -11.5% | 0.01% | -30.0% |
Q1 2022 | $125,000 | -58.1% | 3,603 | -61.1% | 0.01% | -65.5% |
Q3 2021 | $298,000 | -23.4% | 9,268 | -3.4% | 0.03% | -27.5% |
Q2 2021 | $389,000 | +20.8% | 9,593 | -0.4% | 0.04% | +5.3% |
Q1 2021 | $322,000 | -14.1% | 9,629 | -4.8% | 0.04% | -19.1% |
Q4 2020 | $375,000 | +24.6% | 10,114 | -7.0% | 0.05% | +6.8% |
Q3 2020 | $301,000 | -11.5% | 10,877 | -8.0% | 0.04% | -18.5% |
Q2 2020 | $340,000 | +94.3% | 11,817 | +59.2% | 0.05% | +63.6% |
Q1 2020 | $175,000 | -67.9% | 7,424 | -35.4% | 0.03% | -60.2% |
Q4 2019 | $545,000 | +1.7% | 11,491 | -9.6% | 0.08% | -5.7% |
Q3 2019 | $536,000 | -3.8% | 12,715 | -0.1% | 0.09% | -17.8% |
Q2 2019 | $557,000 | +3.7% | 12,729 | -2.8% | 0.11% | -17.7% |
Q1 2019 | $537,000 | -29.8% | 13,098 | -34.6% | 0.13% | -33.7% |
Q4 2018 | $765,000 | +13.2% | 20,024 | -0.0% | 0.20% | +28.1% |
Q3 2018 | $676,000 | +48.6% | 20,032 | +41.1% | 0.15% | +33.0% |
Q2 2018 | $455,000 | -31.2% | 14,201 | -3.6% | 0.12% | -36.8% |
Q1 2018 | $661,000 | -17.7% | 14,729 | -25.8% | 0.18% | -17.6% |
Q4 2017 | $803,000 | -2.0% | 19,846 | +1.0% | 0.22% | -34.8% |
Q3 2017 | $819,000 | -7.9% | 19,645 | -24.6% | 0.34% | -18.9% |
Q2 2017 | $889,000 | +61.6% | 26,047 | +77.4% | 0.42% | +36.2% |
Q1 2017 | $550,000 | +5.2% | 14,680 | -6.4% | 0.31% | -12.5% |
Q4 2016 | $523,000 | – | 15,682 | – | 0.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VPR Management LLC | 2,783,437 | $77,853 | 16.80% |
MAPLELANE CAPITAL, LLC | 2,400,000 | $67,128,000 | 6.97% |
VR Advisory Services Ltd | 644,196 | $18,018,162 | 6.68% |
KLK CAPITAL MANAGEMENT LLC | 161,327 | $4,512,343 | 6.02% |
New Harbor Financial Group, LLC | 513,853 | $14,372,469 | 5.94% |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 92,931 | $2,599 | 4.41% |
Glovista Investments LLC | 301,313 | $8,483,347 | 4.21% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,853,077 | $51,784,237 | 4.16% |
400 Capital Management LLC | 27,200 | $760,784 | 3.72% |
JGP Global Gestao de Recursos Ltda. | 150,000 | $4,196 | 2.98% |