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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,455 | -78.5% | 18,828 | -77.3% | 0.26% | -75.8% |
| Q2 2023 | $2,688,771 | +500.2% | 82,910 | +449.0% | 1.06% | +337.8% |
| Q3 2022 | $448,000 | -47.1% | 15,103 | -51.1% | 0.24% | -44.6% |
| Q2 2022 | $847,000 | -10.8% | 30,913 | +23.1% | 0.44% | -21.5% |
| Q1 2022 | $950,000 | +34.8% | 25,116 | 0.0% | 0.55% | +58.3% |
| Q4 2021 | $705,000 | -82.6% | 25,116 | -80.1% | 0.35% | -84.6% |
| Q3 2021 | $4,059,000 | -55.1% | 126,327 | -43.3% | 2.27% | -50.6% |
| Q2 2021 | $9,036,000 | +21.2% | 222,896 | 0.0% | 4.60% | +1.5% |
| Q1 2021 | $7,456,000 | -29.5% | 222,896 | -21.9% | 4.53% | -27.4% |
| Q4 2020 | $10,580,000 | +84.6% | 285,407 | +37.7% | 6.24% | +67.1% |
| Q3 2020 | $5,732,000 | -27.1% | 207,219 | -24.2% | 3.73% | -30.8% |
| Q2 2020 | $7,864,000 | +7.7% | 273,431 | +11.2% | 5.39% | -4.4% |
| Q1 2020 | $7,300,000 | -26.2% | 245,961 | +8.8% | 5.64% | -9.3% |
| Q2 2019 | $9,887,000 | +19.5% | 226,155 | +12.1% | 6.22% | +26.2% |
| Q1 2019 | $8,272,000 | +13.0% | 201,796 | +5.3% | 4.93% | +2.8% |
| Q4 2018 | $7,321,000 | – | 191,642 | – | 4.80% | – |
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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% |