TSFG, LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 258 filers reported holding ISHARES INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.5%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of ISHARES INC
ValueSharesWeighting
Q4 2022$1
-99.9%
41
+7.9%
0.00%
Q3 2022$1,0000.0%380.0%0.00%
Q2 2022$1,0000.0%38
+5.6%
0.00%
Q1 2022$1,0000.0%360.0%0.00%
Q4 2021$1,0000.0%36
+5.9%
0.00%
Q3 2021$1,0000.0%340.0%0.00%
Q2 2021$1,0000.0%34
+3.0%
0.00%
-100.0%
Q1 2021$1,0000.0%330.0%0.00%0.0%
Q4 2020$1,0000.0%330.0%0.00%0.0%
Q3 2020$1,0000.0%330.0%0.00%0.0%
Q2 2020$1,000
-80.0%
33
-83.3%
0.00%
-75.0%
Q1 2020$5,000
-44.4%
1980.0%0.00%
-42.9%
Q4 2019$9,000
+12.5%
1980.0%0.01%
+16.7%
Q3 2019$8,0001980.01%
Other shareholders
ISHARES INC shareholders Q3 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