ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 3 filers reported holding ISHARES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,045 | -8.0% | 27,455 | -2.7% | 0.04% | -10.4% |
| Q2 2023 | $915,077 | +5.8% | 28,217 | -10.7% | 0.05% | -9.4% |
| Q1 2023 | $864,879 | -2.1% | 31,588 | 0.0% | 0.05% | -1.9% |
| Q4 2022 | $883,516 | +2750.1% | 31,588 | +2576.9% | 0.05% | +2600.0% |
| Q2 2022 | $31,000 | -26.2% | 1,180 | +4.4% | 0.00% | 0.0% |
| Q1 2022 | $42,000 | +35.5% | 1,130 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $31,000 | +6.9% | 1,130 | +28.4% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | +16.0% | 880 | +39.7% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | +13.6% | 630 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +10.0% | 630 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +11.1% | 630 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | -40.0% | 644 | -50.2% | 0.00% | -50.0% |
| Q1 2020 | $30,000 | -50.8% | 1,294 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $61,000 | +13.0% | 1,294 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $54,000 | -3.6% | 1,294 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $56,000 | +5.7% | 1,294 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $53,000 | +8.2% | 1,294 | -1.2% | 0.00% | -25.0% |
| Q4 2018 | $49,000 | +6.5% | 1,310 | -5.8% | 0.00% | +33.3% |
| Q3 2018 | $46,000 | +12.2% | 1,390 | +7.3% | 0.00% | 0.0% |
| Q2 2018 | $41,000 | -52.9% | 1,296 | -33.4% | 0.00% | -62.5% |
| Q1 2018 | $87,000 | +11.5% | 1,946 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $78,000 | -9.3% | 1,946 | -6.1% | 0.01% | -22.2% |
| Q3 2017 | $86,000 | +6.2% | 2,072 | -12.9% | 0.01% | +12.5% |
| Q2 2017 | $81,000 | -10.0% | 2,380 | -1.7% | 0.01% | -11.1% |
| Q1 2017 | $90,000 | +50.0% | 2,421 | +32.9% | 0.01% | +12.5% |
| Q4 2016 | $60,000 | -10.4% | 1,821 | -8.7% | 0.01% | -11.1% |
| Q3 2016 | $67,000 | +63.4% | 1,995 | +46.0% | 0.01% | +50.0% |
| Q2 2016 | $41,000 | +10.8% | 1,366 | -0.9% | 0.01% | 0.0% |
| Q1 2016 | $37,000 | – | 1,378 | – | 0.01% | – |
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% |