ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 253 filers reported holding ISHARES INC in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,318,384 | -5.6% | 206,085 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $6,696,132 | -42.0% | 206,853 | -51.0% | 0.01% | -50.0% |
| Q1 2023 | $11,548,901 | +26.6% | 422,421 | +29.7% | 0.01% | +40.0% |
| Q4 2022 | $9,119,469 | +695.1% | 325,742 | +739.5% | 0.01% | +400.0% |
| Q3 2022 | $1,147,000 | -84.5% | 38,802 | -85.7% | 0.00% | -80.0% |
| Q2 2022 | $7,417,000 | +25.9% | 270,919 | +75.2% | 0.01% | +42.9% |
| Q1 2022 | $5,890,000 | -11.0% | 154,642 | -34.5% | 0.01% | +16.7% |
| Q4 2021 | $6,615,000 | +259.1% | 236,008 | +313.5% | 0.01% | +200.0% |
| Q3 2021 | $1,842,000 | +7.8% | 57,074 | +34.9% | 0.00% | 0.0% |
| Q2 2021 | $1,709,000 | -89.8% | 42,307 | -91.6% | 0.00% | -90.0% |
| Q1 2021 | $16,687,000 | +86.1% | 503,397 | +107.5% | 0.02% | +66.7% |
| Q4 2020 | $8,967,000 | +50.8% | 242,613 | +12.7% | 0.01% | +33.3% |
| Q3 2020 | $5,947,000 | +436.7% | 215,282 | +458.6% | 0.01% | +350.0% |
| Q2 2020 | $1,108,000 | -90.7% | 38,537 | -92.3% | 0.00% | -92.9% |
| Q1 2020 | $11,881,000 | -40.2% | 497,271 | +18.2% | 0.03% | -20.0% |
| Q4 2019 | $19,877,000 | -42.1% | 420,705 | -48.4% | 0.04% | -45.3% |
| Q3 2019 | $34,324,000 | +39.5% | 814,736 | +44.7% | 0.06% | +36.2% |
| Q2 2019 | $24,610,000 | +34.6% | 562,923 | +26.2% | 0.05% | +42.4% |
| Q1 2019 | $18,284,000 | -77.2% | 446,069 | -78.7% | 0.03% | -77.7% |
| Q4 2018 | $80,096,000 | +70.4% | 2,096,749 | +50.4% | 0.15% | +94.7% |
| Q3 2018 | $47,011,000 | -5.7% | 1,393,745 | -10.4% | 0.08% | -13.6% |
| Q2 2018 | $49,868,000 | +189.8% | 1,555,946 | +305.8% | 0.09% | +252.0% |
| Q1 2018 | $17,207,000 | -63.0% | 383,417 | -66.6% | 0.02% | -62.7% |
| Q4 2017 | $46,459,000 | +9.2% | 1,148,758 | +12.6% | 0.07% | -1.5% |
| Q3 2017 | $42,540,000 | +105.3% | 1,020,393 | +67.0% | 0.07% | +78.9% |
| Q2 2017 | $20,724,000 | +77.8% | 610,963 | +96.2% | 0.04% | +58.3% |
| Q1 2017 | $11,656,000 | -77.6% | 311,401 | -80.0% | 0.02% | -80.2% |
| Q4 2016 | $51,942,000 | -22.6% | 1,557,931 | -21.7% | 0.12% | -27.5% |
| Q3 2016 | $67,069,000 | +11.2% | 1,988,683 | -1.0% | 0.17% | +0.6% |
| Q2 2016 | $60,319,000 | +41.5% | 2,009,316 | +25.0% | 0.17% | +38.3% |
| Q1 2016 | $42,621,000 | -43.6% | 1,606,988 | -56.0% | 0.12% | -34.1% |
| Q4 2015 | $75,562,000 | +7.0% | 3,651,113 | +13.5% | 0.18% | +2.2% |
| Q3 2015 | $70,602,000 | +6.7% | 3,216,518 | +59.3% | 0.18% | +31.9% |
| Q2 2015 | $66,141,000 | +4.4% | 2,019,442 | -0.0% | 0.14% | +10.7% |
| Q1 2015 | $63,358,000 | -33.1% | 2,019,843 | -22.0% | 0.12% | -38.1% |
| Q4 2014 | $94,710,000 | +59.1% | 2,589,803 | +89.0% | 0.20% | +57.6% |
| Q3 2014 | $59,535,000 | +38.5% | 1,370,165 | +52.4% | 0.12% | +34.4% |
| Q2 2014 | $42,971,000 | -34.9% | 899,344 | -38.7% | 0.09% | -41.1% |
| Q1 2014 | $66,047,000 | -68.3% | 1,466,554 | -68.6% | 0.16% | -70.9% |
| Q4 2013 | $208,607,000 | +76.7% | 4,668,940 | +89.5% | 0.54% | +68.6% |
| Q3 2013 | $118,042,000 | +39.9% | 2,463,829 | +28.0% | 0.32% | +26.8% |
| Q2 2013 | $84,401,000 | -13.8% | 1,924,291 | +7.1% | 0.25% | -28.5% |
| Q1 2013 | $97,925,000 | -35.8% | 1,797,432 | -34.0% | 0.36% | -39.8% |
| Q4 2012 | $152,436,000 | +254.2% | 2,724,314 | +242.2% | 0.59% | +249.1% |
| Q3 2012 | $43,042,000 | -53.3% | 796,216 | -55.3% | 0.17% | -59.6% |
| Q2 2012 | $92,156,000 | +164.9% | 1,782,616 | +231.3% | 0.42% | +173.2% |
| Q1 2012 | $34,790,000 | – | 537,992 | – | 0.15% | – |
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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% |