ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 252 filers reported holding ISHARES INC in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,493 | -5.4% | 2,005 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $65,022 | -98.8% | 2,005 | -99.0% | 0.02% | -98.8% |
| Q1 2023 | $5,523,203 | +8.7% | 201,724 | +11.0% | 1.61% | +7.3% |
| Q4 2022 | $5,081,422 | -58.4% | 181,674 | -55.9% | 1.50% | -60.0% |
| Q3 2022 | $12,220,000 | +8.5% | 412,403 | +0.3% | 3.76% | +19.6% |
| Q2 2022 | $11,262,000 | -27.6% | 411,172 | -0.1% | 3.14% | -19.6% |
| Q1 2022 | $15,560,000 | +54.1% | 411,546 | +39.3% | 3.91% | +30.5% |
| Q4 2021 | $10,100,000 | -18.6% | 295,385 | -23.5% | 3.00% | -10.5% |
| Q3 2021 | $12,409,000 | -14.5% | 386,198 | +7.8% | 3.35% | -16.1% |
| Q2 2021 | $14,520,000 | +24.8% | 358,175 | +3.0% | 3.99% | +22.9% |
| Q1 2021 | $11,633,000 | – | 347,764 | – | 3.24% | – |
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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% |