ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 193 filers reported holding ISHARES INC in Q4 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,173,000 | +69.6% | 45,806 | +50.6% | 0.01% | +66.7% |
Q3 2019 | $1,281,000 | -3.7% | 30,410 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,330,000 | +6.7% | 30,410 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $1,247,000 | +1.8% | 30,410 | -5.2% | 0.01% | 0.0% |
Q4 2018 | $1,225,000 | -3.9% | 32,067 | -15.1% | 0.01% | +20.0% |
Q3 2018 | $1,275,000 | -12.0% | 37,790 | -16.4% | 0.01% | -16.7% |
Q2 2018 | $1,449,000 | -28.6% | 45,207 | 0.0% | 0.01% | -25.0% |
Q1 2018 | $2,029,000 | -1.3% | 45,207 | -11.0% | 0.01% | 0.0% |
Q4 2017 | $2,055,000 | -3.4% | 50,814 | -0.4% | 0.01% | 0.0% |
Q3 2017 | $2,127,000 | +27.1% | 51,024 | +4.1% | 0.01% | +14.3% |
Q2 2017 | $1,674,000 | -31.3% | 49,024 | -24.6% | 0.01% | -30.0% |
Q1 2017 | $2,436,000 | +12.4% | 65,024 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $2,168,000 | -1.1% | 65,024 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $2,193,000 | +11.9% | 65,024 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $1,959,000 | +14.6% | 65,024 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $1,710,000 | +30.3% | 65,024 | +2.5% | 0.01% | +33.3% |
Q4 2015 | $1,312,000 | -5.7% | 63,424 | 0.0% | 0.01% | -14.3% |
Q3 2015 | $1,392,000 | -43.3% | 63,424 | -15.4% | 0.01% | -41.7% |
Q2 2015 | $2,457,000 | +4.5% | 74,967 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $2,352,000 | +16.5% | 74,967 | +35.8% | 0.01% | +20.0% |
Q4 2014 | $2,019,000 | – | 55,208 | – | 0.01% | – |
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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% |