PGIM Custom Harvest LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 260 filers reported holding ISHARES INC in Q2 2024. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
PGIM Custom Harvest LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2024$1,311,061
-12.0%
47,972
+4.4%
0.03%
-21.6%
Q1 2024$1,489,751
-19.1%
45,952
-12.8%
0.04%
-32.7%
Q4 2023$1,841,854
+10.6%
52,685
-3.0%
0.06%
-9.8%
Q3 2023$1,665,903
+30.4%
54,317
+37.9%
0.06%
+27.1%
Q2 2023$1,277,678
+7.7%
39,398
-9.0%
0.05%
-2.0%
Q1 2023$1,185,800
-4.4%
43,309
-2.4%
0.05%
-12.5%
Q4 2022$1,240,721
+196.1%
44,359
+240.2%
0.06%
-12.5%
Q3 2021$419,00013,0390.06%
Other shareholders
ISHARES INC shareholders Q2 2024
NameSharesValueWeighting ↓
Kapitalo Investimentos Ltda 3,946,560$127,986,94123.78%
PINNBROOK CAPITAL MANAGEMENT LP 1,625,000$52,698,75018.69%
Banco BTG Pactual S.A. 1,044,600$33,876,37813.06%
Arctis Global LLC 1,029,818$33,396,99812.62%
VPR Management LLC 1,246,937$40,438,16710.29%
Sparta 24 Ltd. 180,300$5,847,1298.41%
DOW CHEMICAL CO /DE/ 1,500,000$48,645,0006.34%
KLK CAPITAL MANAGEMENT LLC 155,745$5,050,8106.21%
MBB PUBLIC MARKETS I LLC 3,599,060$116,717,5166.11%
Oasis Management Co Ltd. 360,000$22,384,8006.08%
View complete list of ISHARES INC shareholders