ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 278 filers reported holding ISHARES INC in Q4 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,559,243 | -4.8% | 3,637,406 | +0.6% | 0.32% | +2.9% |
| Q2 2023 | $117,241,132 | +23.3% | 3,615,206 | +4.1% | 0.31% | +15.1% |
| Q1 2023 | $95,123,763 | +41.5% | 3,474,206 | +44.5% | 0.27% | +30.9% |
| Q4 2022 | $67,238,006 | +4053.1% | 2,403,933 | +4908.2% | 0.21% | +5075.0% |
| Q3 2018 | $1,619,000 | -44.7% | 48,000 | -47.4% | 0.00% | -42.9% |
| Q2 2018 | $2,926,000 | -36.7% | 91,300 | -91.3% | 0.01% | -36.4% |
| Q1 2018 | $4,625,000 | +766.1% | 1,045,516 | +7820.6% | 0.01% | +1000.0% |
| Q4 2017 | $534,000 | -78.5% | 13,200 | -77.8% | 0.00% | -83.3% |
| Q3 2017 | $2,487,000 | -55.4% | 59,400 | -63.7% | 0.01% | -57.1% |
| Q2 2017 | $5,573,000 | +151.0% | 163,700 | +176.5% | 0.01% | +133.3% |
| Q1 2017 | $2,220,000 | -10.5% | 59,200 | -20.5% | 0.01% | 0.0% |
| Q4 2016 | $2,481,000 | +62.7% | 74,500 | +64.8% | 0.01% | +50.0% |
| Q3 2016 | $1,525,000 | -78.7% | 45,200 | -81.0% | 0.00% | -77.8% |
| Q2 2016 | $7,168,000 | +2119.2% | 237,900 | +1834.1% | 0.02% | +1700.0% |
| Q1 2016 | $323,000 | -82.5% | 12,300 | -86.2% | 0.00% | -80.0% |
| Q4 2015 | $1,843,000 | +51.8% | 89,100 | +61.1% | 0.01% | +66.7% |
| Q3 2015 | $1,214,000 | +52.5% | 55,300 | +127.6% | 0.00% | +50.0% |
| Q2 2015 | $796,000 | -65.1% | 24,300 | -66.6% | 0.00% | -66.7% |
| Q1 2015 | $2,281,000 | +19.2% | 72,700 | +39.0% | 0.01% | +20.0% |
| Q4 2014 | $1,913,000 | +235.6% | 52,300 | +312.8% | 0.01% | +150.0% |
| Q1 2014 | $570,000 | – | 12,670 | – | 0.00% | – |
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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% |