ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 253 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643 | -6.0% | 20,951 | -0.6% | 0.03% | 0.0% |
| Q2 2023 | $684 | +13.6% | 21,084 | -4.1% | 0.03% | +6.7% |
| Q1 2023 | $602 | -17.4% | 21,974 | -15.7% | 0.03% | -21.1% |
| Q4 2022 | $729 | -99.9% | 26,072 | -0.2% | 0.04% | -13.6% |
| Q3 2022 | $774,000 | +6.3% | 26,132 | -1.7% | 0.04% | +15.8% |
| Q2 2022 | $728,000 | +6.7% | 26,576 | +47.4% | 0.04% | +31.0% |
| Q1 2022 | $682,000 | +32.9% | 18,033 | -1.5% | 0.03% | +45.0% |
| Q4 2021 | $513,000 | +5.6% | 18,305 | +20.9% | 0.02% | -4.8% |
| Q3 2021 | $486,000 | -90.4% | 15,139 | -87.9% | 0.02% | -90.7% |
| Q2 2021 | $5,074,000 | -25.9% | 125,180 | -38.9% | 0.22% | -35.3% |
| Q1 2021 | $6,852,000 | -2.9% | 204,827 | +7.6% | 0.35% | -11.0% |
| Q4 2020 | $7,058,000 | +316.2% | 190,400 | +164.4% | 0.39% | +171.5% |
| Q1 2020 | $1,696,000 | -50.4% | 72,000 | 0.0% | 0.14% | -38.5% |
| Q4 2019 | $3,416,000 | – | 72,000 | – | 0.23% | – |
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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% |