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 | $436,373 | -4.7% | 14,228 | +0.8% | 0.06% | -1.5% |
| Q2 2023 | $457,814 | +20.1% | 14,117 | +1.4% | 0.06% | +14.0% |
| Q1 2023 | $381,075 | +5.0% | 13,918 | +7.2% | 0.06% | 0.0% |
| Q4 2022 | $363,023 | +23.5% | 12,979 | +30.7% | 0.06% | +11.8% |
| Q3 2022 | $294,000 | +16.7% | 9,927 | +7.7% | 0.05% | +24.4% |
| Q2 2022 | $252,000 | +12.5% | 9,216 | +32.4% | 0.04% | +17.1% |
| Q3 2021 | $224,000 | – | 6,962 | – | 0.04% | – |
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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% |