Kozak & Associates, Inc. - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 283 filers reported holding ISHARES INC in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.

Quarter-by-quarter ownership
Kozak & Associates, Inc. ownership history of ISHARES INC
ValueSharesWeighting
Q3 2022$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2022$3,000
-25.0%
121
+5.2%
0.00%
-33.3%
Q1 2022$4,0000.0%1150.0%0.00%0.0%
Q4 2021$4,000
+33.3%
115
+8.5%
0.00%
+50.0%
Q3 2021$3,0001060.00%
Other shareholders
ISHARES INC shareholders Q1 2022
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