VPR Management LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 267 filers reported holding ISHARES INC in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.6%.

Quarter-by-quarter ownership
VPR Management LLC ownership history of ISHARES INC
ValueSharesWeighting
Q3 2023$38,243,558
-5.4%
1,246,9370.0%10.15%
-1.4%
Q2 2023$40,438,167
+56813.5%
1,246,937
-51.9%
10.29%
-30.6%
Q1 2023$71,052
-8.7%
2,595,037
-6.8%
14.81%
-11.8%
Q4 2022$77,853
-99.9%
2,783,437
-15.7%
16.80%
-23.8%
Q3 2022$97,865,000
+17.1%
3,302,900
+8.2%
22.06%
+20.8%
Q2 2022$83,594,000
-12.6%
3,052,0000.0%18.26%
-5.8%
Q1 2022$95,650,000
+13.6%
3,052,000
+1.6%
19.38%
+19.5%
Q4 2021$84,201,000
-5.5%
3,002,900
+8.3%
16.22%
-6.6%
Q3 2021$89,093,000
-20.7%
2,772,9000.0%17.37%
-15.0%
Q2 2021$112,413,000
+21.2%
2,772,9000.0%20.44%
+11.4%
Q1 2021$92,754,000
-4.8%
2,772,900
+5.5%
18.34%
-8.8%
Q4 2020$97,398,000
+34.0%
2,627,4000.0%20.11%
+10.9%
Q3 2020$72,674,000
-3.8%
2,627,4000.0%18.13%
-19.6%
Q2 2020$75,564,000
+56.4%
2,627,400
+28.1%
22.55%
+43.1%
Q1 2020$48,319,000
-27.6%
2,050,900
+45.7%
15.76%
-22.3%
Q4 2019$66,781,000
+24.6%
1,407,400
+10.6%
20.28%
+12.1%
Q3 2019$53,606,000
+23.4%
1,272,400
+28.1%
18.10%
+10.4%
Q2 2019$43,436,000
+899.7%
993,500
+837.3%
16.39%
+697.5%
Q1 2019$4,345,000
+20.1%
106,000
+11.9%
2.06%
+5.9%
Q4 2018$3,618,000
+23.1%
94,700
+8.7%
1.94%
+37.5%
Q3 2018$2,938,000
+5.2%
87,1000.0%1.41%
+0.3%
Q2 2018$2,792,000
-28.6%
87,1000.0%1.41%
-25.4%
Q1 2018$3,909,000
+11.0%
87,1000.0%1.88%
+12.0%
Q4 2017$3,523,000
-3.0%
87,1000.0%1.68%
-6.9%
Q3 2017$3,631,000
+22.1%
87,1000.0%1.81%
+14.3%
Q2 2017$2,974,00087,1001.58%
Other shareholders
ISHARES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Amia Capital LLP 250,000$6,845,00018.56%
Newfoundland Capital Management 110,000$3,011,80017.84%
AMS Capital Ltda 5,000$13,69016.78%
VPR Management LLC 2,595,037$71,05214.81%
DOW CHEMICAL CO /DE/ 1,500,000$41,070,0007.34%
MBB PUBLIC MARKETS I LLC 3,946,918$108,066,6155.99%
VR Advisory Services Ltd 644,196$17,638,0865.74%
KLK CAPITAL MANAGEMENT LLC 162,145$4,439,5495.61%
New Harbor Financial Group, LLC 571,920$15,659,1615.28%
Glovista Investments LLC 293,470$8,027,0794.88%
View complete list of ISHARES INC shareholders