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 | $893,890,707 | +0.4% | 29,145,442 | +6.2% | 0.18% | 0.0% |
Q2 2023 | $890,183,782 | -12.2% | 27,449,392 | -25.9% | 0.18% | -17.5% |
Q1 2023 | $1,014,373,173 | +24.6% | 37,047,961 | +27.3% | 0.22% | +19.2% |
Q4 2022 | $814,015,497 | -6.9% | 29,103,164 | -1.3% | 0.18% | -9.9% |
Q3 2022 | $874,083,000 | +30.6% | 29,499,926 | +20.7% | 0.20% | +33.8% |
Q2 2022 | $669,183,000 | +36.8% | 24,431,703 | +88.9% | 0.15% | +46.6% |
Q1 2022 | $489,040,000 | +11.4% | 12,934,123 | -17.3% | 0.10% | +17.0% |
Q4 2021 | $438,934,000 | +12.4% | 15,637,141 | +28.6% | 0.09% | +6.0% |
Q3 2021 | $390,681,000 | -13.7% | 12,159,396 | +8.9% | 0.08% | -18.6% |
Q2 2021 | $452,581,000 | +175.7% | 11,163,803 | +127.5% | 0.10% | +148.8% |
Q1 2021 | $164,136,000 | -53.8% | 4,906,910 | -48.8% | 0.04% | -54.9% |
Q4 2020 | $355,468,000 | +61.9% | 9,589,094 | +20.8% | 0.09% | +44.4% |
Q3 2020 | $219,550,000 | -6.6% | 7,937,476 | -2.9% | 0.06% | -11.3% |
Q2 2020 | $235,102,000 | -38.1% | 8,174,646 | -49.3% | 0.07% | -47.0% |
Q1 2020 | $379,591,000 | -74.4% | 16,111,654 | -48.5% | 0.13% | -64.6% |
Q4 2019 | $1,483,935,000 | +188.8% | 31,273,641 | +156.4% | 0.38% | +153.7% |
Q3 2019 | $513,801,000 | +73.5% | 12,195,592 | +80.0% | 0.15% | +73.3% |
Q2 2019 | $296,189,000 | -14.6% | 6,774,673 | -19.9% | 0.09% | -18.1% |
Q1 2019 | $346,736,000 | -27.3% | 8,459,039 | -32.2% | 0.10% | -30.9% |
Q4 2018 | $476,878,000 | -30.2% | 12,483,735 | -38.4% | 0.15% | -13.6% |
Q3 2018 | $683,622,000 | +332.5% | 20,267,463 | +310.9% | 0.18% | +309.3% |
Q2 2018 | $158,067,000 | -65.4% | 4,931,929 | -51.5% | 0.04% | -63.2% |
Q1 2018 | $456,225,000 | -49.5% | 10,165,455 | -54.5% | 0.12% | -45.8% |
Q4 2017 | $903,272,000 | +20.9% | 22,330,576 | +24.6% | 0.22% | +18.0% |
Q3 2017 | $747,370,000 | +8.0% | 17,926,845 | -11.5% | 0.18% | +2.2% |
Q2 2017 | $691,700,000 | +22.0% | 20,260,693 | +33.9% | 0.18% | +16.2% |
Q1 2017 | $566,894,000 | -79.7% | 15,133,345 | -81.9% | 0.15% | -80.5% |
Q4 2016 | $2,788,270,000 | +19.1% | 83,631,373 | +20.5% | 0.79% | +11.1% |
Q3 2016 | $2,341,327,000 | +205.0% | 69,413,761 | +172.8% | 0.71% | +182.5% |
Q2 2016 | $767,746,000 | -7.3% | 25,443,079 | -19.2% | 0.25% | -8.1% |
Q1 2016 | $828,326,000 | -11.3% | 31,495,308 | -30.2% | 0.27% | -6.5% |
Q4 2015 | $933,417,000 | -2.1% | 45,136,198 | +3.9% | 0.29% | -9.0% |
Q3 2015 | $953,196,000 | +2.8% | 43,425,779 | +53.5% | 0.32% | +11.8% |
Q2 2015 | $926,810,000 | -0.1% | 28,282,256 | -4.3% | 0.29% | -3.7% |
Q1 2015 | $927,422,000 | -14.5% | 29,563,994 | -0.3% | 0.30% | -13.4% |
Q4 2014 | $1,084,766,000 | -48.1% | 29,662,720 | -38.3% | 0.34% | -48.1% |
Q3 2014 | $2,088,736,000 | +33.8% | 48,072,190 | +47.1% | 0.66% | +35.6% |
Q2 2014 | $1,561,003,000 | +35.7% | 32,670,637 | +27.9% | 0.49% | +29.7% |
Q1 2014 | $1,150,513,000 | +11.3% | 25,547,082 | +10.4% | 0.38% | +10.9% |
Q4 2013 | $1,034,090,000 | -13.7% | 23,144,356 | -7.4% | 0.34% | -23.1% |
Q3 2013 | $1,197,957,000 | +19.2% | 25,004,336 | +9.1% | 0.44% | +14.2% |
Q2 2013 | $1,004,907,000 | -10.9% | 22,911,687 | +13.7% | 0.39% | -17.5% |
Q4 2012 | $1,127,586,000 | +5.3% | 20,157,075 | +1.8% | 0.47% | +9.6% |
Q3 2012 | $1,070,591,000 | +1.9% | 19,803,754 | -2.6% | 0.43% | -8.5% |
Q2 2012 | $1,051,009,000 | +15.3% | 20,330,970 | +44.2% | 0.47% | +9.9% |
Q1 2012 | $911,473,000 | – | 14,096,385 | – | 0.43% | – |
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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% |