ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 254 filers reported holding ISHARES INC in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,804,736 | -35.8% | 124,054 | -32.1% | 0.01% | -22.2% |
Q2 2023 | $5,929,079 | +22.7% | 182,827 | +3.6% | 0.01% | +12.5% |
Q1 2023 | $4,833,309 | -29.9% | 176,527 | -28.4% | 0.01% | -33.3% |
Q4 2022 | $6,892,311 | +29.9% | 246,418 | +37.6% | 0.01% | +33.3% |
Q3 2022 | $5,304,000 | -31.3% | 179,027 | -36.5% | 0.01% | -30.8% |
Q2 2022 | $7,726,000 | +42.6% | 282,090 | +96.9% | 0.01% | +85.7% |
Q1 2022 | $5,417,000 | +9.0% | 143,290 | -19.1% | 0.01% | +16.7% |
Q4 2021 | $4,972,000 | – | 177,154 | – | 0.01% | – |
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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% |