ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 300 filers reported holding ISHARES INC in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,360 | -5.4% | 240,000 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $7,783 | -60.5% | 240,000 | -66.7% | 0.03% | +10.0% |
| Q1 2023 | $19,713 | +193.7% | 720,000 | +200.0% | 0.03% | 0.0% |
| Q4 2022 | $6,712 | -99.9% | 240,000 | 0.0% | 0.03% | -11.8% |
| Q3 2022 | $7,111,000 | +8.2% | 240,000 | 0.0% | 0.03% | +13.3% |
| Q2 2022 | $6,573,000 | -27.6% | 240,000 | 0.0% | 0.03% | -9.1% |
| Q1 2022 | $9,074,000 | +34.7% | 240,000 | 0.0% | 0.03% | +43.5% |
| Q4 2021 | $6,736,000 | -12.6% | 240,000 | 0.0% | 0.02% | -20.7% |
| Q3 2021 | $7,711,000 | -20.7% | 240,000 | 0.0% | 0.03% | -17.1% |
| Q2 2021 | $9,729,000 | +21.2% | 240,000 | 0.0% | 0.04% | +16.7% |
| Q1 2021 | $8,028,000 | -9.8% | 240,000 | 0.0% | 0.03% | -11.8% |
| Q4 2020 | $8,896,000 | +34.0% | 240,000 | 0.0% | 0.03% | +21.4% |
| Q3 2020 | $6,638,000 | -3.8% | 240,000 | 0.0% | 0.03% | -6.7% |
| Q2 2020 | $6,902,000 | +22.1% | 240,000 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $5,654,000 | -50.4% | 240,000 | 0.0% | 0.03% | -37.5% |
| Q4 2019 | $11,388,000 | -43.7% | 240,000 | -50.0% | 0.05% | +6.7% |
| Q3 2019 | $20,222,000 | +92.7% | 480,000 | +100.0% | 0.04% | -4.3% |
| Q2 2019 | $10,492,000 | +6.7% | 240,000 | 0.0% | 0.05% | +4.4% |
| Q1 2019 | $9,837,000 | +7.3% | 240,000 | 0.0% | 0.04% | -4.3% |
| Q4 2018 | $9,168,000 | +13.3% | 240,000 | 0.0% | 0.05% | +34.3% |
| Q3 2018 | $8,095,000 | +5.2% | 240,000 | 0.0% | 0.04% | +6.1% |
| Q2 2018 | $7,692,000 | -28.6% | 240,000 | 0.0% | 0.03% | -31.2% |
| Q1 2018 | $10,771,000 | +10.9% | 240,000 | 0.0% | 0.05% | +17.1% |
| Q4 2017 | $9,708,000 | -3.0% | 240,000 | 0.0% | 0.04% | -4.7% |
| Q3 2017 | $10,005,000 | +22.1% | 240,000 | 0.0% | 0.04% | +16.2% |
| Q2 2017 | $8,193,000 | -8.9% | 240,000 | 0.0% | 0.04% | -5.1% |
| Q1 2017 | $8,990,000 | +12.4% | 240,000 | 0.0% | 0.04% | +11.4% |
| Q4 2016 | $8,001,000 | -1.2% | 240,000 | 0.0% | 0.04% | -2.8% |
| Q3 2016 | $8,095,000 | +11.9% | 240,000 | 0.0% | 0.04% | +12.5% |
| Q2 2016 | $7,231,000 | -23.6% | 240,000 | -33.3% | 0.03% | -20.0% |
| Q1 2016 | $9,468,000 | +27.2% | 360,000 | 0.0% | 0.04% | +21.2% |
| Q4 2015 | $7,444,000 | -5.8% | 360,000 | 0.0% | 0.03% | -13.2% |
| Q3 2015 | $7,902,000 | -33.0% | 360,000 | 0.0% | 0.04% | -26.9% |
| Q2 2015 | $11,797,000 | +4.5% | 360,000 | 0.0% | 0.05% | +4.0% |
| Q1 2015 | $11,293,000 | -14.2% | 360,000 | 0.0% | 0.05% | -12.3% |
| Q4 2014 | $13,165,000 | -57.9% | 360,000 | -50.0% | 0.06% | -23.0% |
| Q3 2014 | $31,284,000 | +81.9% | 720,000 | +100.0% | 0.07% | -3.9% |
| Q2 2014 | $17,201,000 | +6.1% | 360,000 | 0.0% | 0.08% | +5.5% |
| Q1 2014 | $16,207,000 | +0.8% | 360,000 | 0.0% | 0.07% | +1.4% |
| Q4 2013 | $16,085,000 | -6.7% | 360,000 | 0.0% | 0.07% | -5.3% |
| Q3 2013 | $17,248,000 | +26.0% | 360,000 | +15.4% | 0.08% | +28.8% |
| Q2 2013 | $13,684,000 | – | 312,000 | – | 0.06% | – |
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% |