ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 295 filers reported holding ISHARES INC in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $87 | -99.8% | 3,094 | +71.9% | 0.01% | +200.0% |
Q1 2020 | $42,000 | -67.7% | 1,800 | -34.5% | 0.00% | -55.6% |
Q4 2019 | $130,000 | -21.7% | 2,750 | -30.4% | 0.01% | -25.0% |
Q3 2019 | $166,000 | -4.0% | 3,950 | 0.0% | 0.01% | -7.7% |
Q2 2019 | $173,000 | -1.7% | 3,950 | -8.0% | 0.01% | +18.2% |
Q1 2019 | $176,000 | -59.9% | 4,295 | -62.6% | 0.01% | -59.3% |
Q4 2018 | $439,000 | +326.2% | 11,495 | +276.9% | 0.03% | +575.0% |
Q3 2018 | $103,000 | +2.0% | 3,050 | -2.9% | 0.00% | 0.0% |
Q2 2018 | $101,000 | -95.2% | 3,140 | -93.3% | 0.00% | -94.9% |
Q1 2018 | $2,117,000 | -1.9% | 47,160 | -11.6% | 0.08% | +6.8% |
Q4 2017 | $2,158,000 | -30.5% | 53,355 | -28.4% | 0.07% | -28.8% |
Q3 2017 | $3,106,000 | +614.0% | 74,500 | +484.3% | 0.10% | +700.0% |
Q2 2017 | $435,000 | -52.7% | 12,750 | -48.1% | 0.01% | -50.0% |
Q1 2017 | $920,000 | +103.1% | 24,562 | +80.7% | 0.03% | +116.7% |
Q4 2016 | $453,000 | +9.7% | 13,592 | +11.0% | 0.01% | +9.1% |
Q3 2016 | $413,000 | -4.0% | 12,242 | -14.0% | 0.01% | 0.0% |
Q2 2016 | $430,000 | +23.9% | 14,232 | +8.0% | 0.01% | +37.5% |
Q1 2016 | $347,000 | +4237.5% | 13,182 | +3195.5% | 0.01% | – |
Q4 2015 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – |
Q3 2015 | $9,000 | -30.8% | 400 | 0.0% | 0.00% | – |
Q2 2015 | $13,000 | -88.1% | 400 | -84.1% | 0.00% | -100.0% |
Q3 2014 | $109,000 | +3533.3% | 2,516 | +3254.7% | 0.00% | – |
Q2 2013 | $3,000 | – | 75 | – | 0.00% | – |
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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% |