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 | $9,906 | -2.7% | 323 | +2.9% | 0.00% | 0.0% |
Q2 2023 | $10,183 | +18.1% | 314 | -0.3% | 0.00% | +50.0% |
Q1 2023 | $8,625 | +29.0% | 315 | +31.8% | 0.00% | 0.0% |
Q4 2022 | $6,685 | -16.4% | 239 | -13.7% | 0.00% | 0.0% |
Q3 2022 | $8,000 | +14.3% | 277 | +8.2% | 0.00% | 0.0% |
Q2 2022 | $7,000 | -46.2% | 256 | -23.4% | 0.00% | -33.3% |
Q1 2022 | $13,000 | +333.3% | 334 | +209.3% | 0.00% | +200.0% |
Q4 2021 | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $3,000 | +200.0% | 108 | +63.6% | 0.00% | – |
Q3 2020 | $1,000 | – | 66 | – | 0.00% | – |
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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% |