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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Autonomy Capital (Jersey) L.P. | 7,000,000 | $306,040,000 | 67.64% |
Turim 21 Investimentos Ltda. | 3,846,166 | $168,154,000 | 60.82% |
Lyxor Asset Management Inc. | 67,396 | $2,947,000 | 49.32% |
VPR Management LLC | 993,500 | $43,436,000 | 16.39% |
Verde Servicos Internacionais S.A. | 921,999 | $40,309,000 | 15.63% |
Newfoundland Capital Management | 1,176,800 | $51,451,000 | 12.77% |
Point Break Capital Management, LLC | 1,169,000 | $51,109,000 | 12.22% |
Progeny 3, Inc. | 265,040 | $11,588,000 | 12.18% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,770,145 | $121,111,000 | 11.56% |
BW Gestao de Investimentos Ltda. | 664,500 | $29,052,000 | 10.20% |