ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 291 filers reported holding ISHARES INC in Q4 2018. The put-call ratio across all filers is 1.41 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,775,972 | -8.9% | 90,511 | -3.6% | 0.38% | -15.3% |
| Q2 2023 | $3,046,020 | +263.0% | 93,926 | +213.1% | 0.45% | +705.4% |
| Q4 2022 | $839,100 | -82.4% | 30,000 | -81.4% | 0.06% | -91.2% |
| Q3 2022 | $4,776,000 | +54.7% | 161,200 | +46.5% | 0.64% | +102.5% |
| Q4 2021 | $3,088,000 | +113.6% | 110,000 | +144.4% | 0.31% | +96.2% |
| Q3 2021 | $1,446,000 | +78.3% | 45,000 | +125.0% | 0.16% | +79.8% |
| Q2 2021 | $811,000 | -63.4% | 20,000 | -57.2% | 0.09% | -70.7% |
| Q4 2019 | $2,216,000 | +125.2% | 46,700 | +107.6% | 0.30% | +157.6% |
| Q2 2019 | $984,000 | -90.3% | 22,500 | -92.5% | 0.12% | -83.1% |
| Q3 2018 | $10,119,000 | +142.7% | 300,000 | +200.0% | 0.70% | +368.5% |
| Q3 2017 | $4,169,000 | +36.4% | 100,000 | +10.3% | 0.15% | +44.7% |
| Q3 2016 | $3,057,000 | -97.6% | 90,625 | -97.6% | 0.10% | -98.2% |
| Q2 2015 | $124,937,000 | +30.6% | 3,812,541 | +25.0% | 5.66% | +43.0% |
| Q1 2015 | $95,649,000 | +19910.3% | 3,049,041 | +30390.4% | 3.95% | +15716.0% |
| Q2 2014 | $478,000 | -92.5% | 10,000 | -92.9% | 0.02% | -93.6% |
| Q1 2014 | $6,368,000 | +524.3% | 141,400 | +563.8% | 0.39% | +637.7% |
| Q3 2013 | $1,020,000 | – | 21,300 | – | 0.05% | – |
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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% |