Sepio Capital, LP - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 287 filers reported holding ISHARES INC in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.9%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of ISHARES INC
ValueSharesWeighting
Q1 2023$1,178,744
-70.3%
43,051
-69.7%
0.11%
-68.2%
Q4 2022$3,969,472
+258.3%
141,919
+279.5%
0.34%
+211.8%
Q3 2022$1,108,000
-41.7%
37,394
-43.4%
0.11%
-50.7%
Q2 2020$1,900,000
+66.7%
66,066
+36.6%
0.22%
+47.7%
Q1 2020$1,140,000
+391.4%
48,377
+888.3%
0.15%
+586.4%
Q4 2019$232,000
-98.5%
4,895
-98.6%
0.02%
-98.0%
Q4 2018$15,388,000341,9131.12%
Other shareholders
ISHARES INC shareholders Q1 2019
NameSharesValueWeighting ↓
Kepos Capital LP 1,214,100$54,677,00034.50%
Blenheim Capital Management, L.L.C. 204,000$9,187,00012.61%
AZENTUS CAPITAL MANAGEMENT Ltd 291,901$13,098,00010.07%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,715,004$77,441,0006.61%
Rock Creek Group, LP 245,439$11,049,0004.47%
Glovista Investments LLC 403,860$18,188,0003.07%
Bedell Frazier Investment Counselling, LLC 110,810$4,990,0002.80%
Parallax Volatility Advisers, L.P. 9,638,900$434,091,0002.55%
Graham Capital Management, L.P. 1,000,000$45,020,0002.46%
Cooperatieve Rabobank U.A. 56,939$2,564,0002.38%
View complete list of ISHARES INC shareholders