ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 278 filers reported holding ISHARES INC in Q4 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,243,558 | -5.4% | 1,246,937 | 0.0% | 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% | 3,052,000 | 0.0% | 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% | 2,772,900 | 0.0% | 17.37% | -15.0% |
| Q2 2021 | $112,413,000 | +21.2% | 2,772,900 | 0.0% | 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% | 2,627,400 | 0.0% | 20.11% | +10.9% |
| Q3 2020 | $72,674,000 | -3.8% | 2,627,400 | 0.0% | 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% | 87,100 | 0.0% | 1.41% | +0.3% |
| Q2 2018 | $2,792,000 | -28.6% | 87,100 | 0.0% | 1.41% | -25.4% |
| Q1 2018 | $3,909,000 | +11.0% | 87,100 | 0.0% | 1.88% | +12.0% |
| Q4 2017 | $3,523,000 | -3.0% | 87,100 | 0.0% | 1.68% | -6.9% |
| Q3 2017 | $3,631,000 | +22.1% | 87,100 | 0.0% | 1.81% | +14.3% |
| Q2 2017 | $2,974,000 | – | 87,100 | – | 1.58% | – |
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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% |