ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 251 filers reported holding ISHARES INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,072,000 | +8.0% | 297,700 | +27.9% | 2.44% | +14.0% |
| Q3 2021 | $7,477,000 | -21.6% | 232,700 | -1.0% | 2.14% | -13.1% |
| Q2 2021 | $9,531,000 | +8.5% | 235,100 | -10.5% | 2.46% | +6.8% |
| Q1 2021 | $8,788,000 | +10.5% | 262,700 | +22.4% | 2.31% | +14.8% |
| Q4 2020 | $7,955,000 | +55.8% | 214,600 | +16.3% | 2.01% | +38.6% |
| Q3 2020 | $5,106,000 | +27.9% | 184,600 | +33.0% | 1.45% | +10.3% |
| Q2 2020 | $3,992,000 | +19.7% | 138,800 | -1.9% | 1.32% | +11.0% |
| Q1 2020 | $3,334,000 | -31.5% | 141,500 | +38.0% | 1.19% | -8.4% |
| Q4 2019 | $4,864,000 | +7.4% | 102,500 | -4.7% | 1.30% | +16.4% |
| Q3 2019 | $4,529,000 | +260.9% | 107,500 | +274.6% | 1.11% | +227.4% |
| Q2 2019 | $1,255,000 | -61.4% | 28,700 | -63.7% | 0.34% | -61.0% |
| Q1 2019 | $3,250,000 | +42.2% | 79,100 | +32.3% | 0.87% | +20.1% |
| Q4 2018 | $2,285,000 | – | 59,800 | – | 0.72% | – |
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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% |