ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 252 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,221 | -35.1% | 1,181 | -31.3% | 0.02% | -46.9% |
| Q2 2023 | $55,780 | -70.8% | 1,720 | -75.3% | 0.03% | -69.5% |
| Q1 2023 | $190,866 | -40.0% | 6,971 | -38.7% | 0.10% | -41.0% |
| Q4 2022 | $317,935 | -9.2% | 11,367 | -3.7% | 0.18% | -17.6% |
| Q3 2022 | $350,000 | -99.9% | 11,809 | +2.8% | 0.22% | +13.7% |
| Q2 2022 | $314,738,000 | +78584.5% | 11,491 | +8.6% | 0.19% | -41.7% |
| Q1 2022 | $400,000 | +164.9% | 10,585 | +135.2% | 0.33% | +239.6% |
| Q4 2021 | $151,000 | +60.6% | 4,501 | +55.0% | 0.10% | +81.1% |
| Q3 2021 | $94,000 | +25.3% | 2,903 | +70.8% | 0.05% | -11.7% |
| Q2 2021 | $75,000 | – | 1,700 | – | 0.06% | – |
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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% |