ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 300 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,273 | -5.1% | 302 | +0.3% | 0.01% | -12.5% |
| Q2 2023 | $9,776 | +10.5% | 301 | -6.8% | 0.01% | +14.3% |
| Q1 2023 | $8,850 | -19.5% | 323 | -17.8% | 0.01% | -30.0% |
| Q4 2022 | $11,000 | -21.4% | 393 | -17.3% | 0.01% | -28.6% |
| Q3 2022 | $14,000 | +7.7% | 475 | -1.2% | 0.01% | +16.7% |
| Q2 2022 | $13,000 | -23.5% | 481 | +8.3% | 0.01% | -20.0% |
| Q1 2022 | $17,000 | +21.4% | 444 | -8.8% | 0.02% | +36.4% |
| Q4 2021 | $14,000 | -6.7% | 487 | +7.3% | 0.01% | -15.4% |
| Q3 2021 | $15,000 | -21.1% | 454 | -3.8% | 0.01% | -23.5% |
| Q2 2021 | $19,000 | -13.6% | 472 | -29.7% | 0.02% | -19.0% |
| Q1 2021 | $22,000 | – | 671 | – | 0.02% | – |
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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% |