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 | $116,810,651 | -4.2% | 3,808,629 | +1.3% | 7.07% | +10.7% |
| Q2 2023 | $121,922,531 | +6.2% | 3,759,560 | -10.4% | 6.38% | +0.3% |
| Q1 2023 | $114,843,165 | -0.2% | 4,194,418 | +2.0% | 6.36% | +104.7% |
| Q4 2022 | $115,054,707 | +23.0% | 4,113,504 | +30.3% | 3.11% | +26.6% |
| Q3 2022 | $93,532,000 | +32.5% | 3,156,676 | +22.5% | 2.46% | +47.3% |
| Q2 2022 | $70,584,000 | -31.3% | 2,577,005 | -5.2% | 1.67% | -21.2% |
| Q1 2022 | $102,756,000 | +41.7% | 2,717,700 | +5.2% | 2.12% | +47.7% |
| Q4 2021 | $72,536,000 | – | 2,584,112 | – | 1.43% | – |
Download | ||||||
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% |