ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 278 filers reported holding ISHARES INC in Q4 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,164,070 | -7.6% | 200,980 | -2.3% | 2.61% | -4.3% |
| Q2 2023 | $6,669,907 | +19.2% | 205,671 | +0.6% | 2.72% | +15.8% |
| Q1 2023 | $5,597,730 | +21.8% | 204,446 | +24.4% | 2.35% | +52.2% |
| Q4 2022 | $4,596,316 | +48.2% | 164,330 | +57.0% | 1.55% | +7.2% |
| Q3 2022 | $3,102,000 | -42.8% | 104,691 | -40.4% | 1.44% | -28.0% |
| Q2 2022 | $5,423,000 | +362.7% | 175,782 | +466.9% | 2.00% | +435.6% |
| Q1 2022 | $1,172,000 | +27.9% | 31,008 | -5.0% | 0.37% | +90.8% |
| Q4 2021 | $916,000 | -4.5% | 32,634 | +61.5% | 0.20% | -64.5% |
| Q4 2019 | $959,000 | – | 20,205 | – | 0.55% | – |
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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% |