ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 223 filers reported holding ISHARES INC in Q2 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,186,000 | -4.3% | 187,233 | -10.3% | 0.00% | -33.3% |
| Q1 2019 | $8,557,000 | +9.5% | 208,752 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $7,818,000 | +0.8% | 204,652 | -11.0% | 0.00% | +50.0% |
| Q3 2018 | $7,753,000 | +21.3% | 229,852 | +15.3% | 0.00% | 0.0% |
| Q2 2018 | $6,389,000 | -30.7% | 199,352 | -3.0% | 0.00% | -33.3% |
| Q1 2018 | $9,225,000 | +18.5% | 205,552 | +6.8% | 0.00% | 0.0% |
| Q4 2017 | $7,785,000 | -5.3% | 192,452 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $8,223,000 | +25.5% | 197,252 | +2.8% | 0.00% | +50.0% |
| Q2 2017 | $6,553,000 | -0.2% | 191,952 | +9.5% | 0.00% | 0.0% |
| Q1 2017 | $6,569,000 | +25.3% | 175,352 | +11.5% | 0.00% | 0.0% |
| Q4 2016 | $5,243,000 | +3.9% | 157,252 | +5.1% | 0.00% | 0.0% |
| Q3 2016 | $5,044,000 | -16.1% | 149,552 | -24.9% | 0.00% | 0.0% |
| Q2 2016 | $6,009,000 | +38.4% | 199,152 | +20.7% | 0.00% | 0.0% |
| Q1 2016 | $4,341,000 | +35.7% | 165,052 | +6.7% | 0.00% | +100.0% |
| Q4 2015 | $3,198,000 | +6.1% | 154,652 | +12.7% | 0.00% | 0.0% |
| Q3 2015 | $3,013,000 | -32.5% | 137,252 | +0.7% | 0.00% | -50.0% |
| Q2 2015 | $4,465,000 | +1.1% | 136,252 | -3.2% | 0.00% | 0.0% |
| Q1 2015 | $4,415,000 | +24.3% | 140,752 | +44.9% | 0.00% | +100.0% |
| Q4 2014 | $3,553,000 | -23.6% | 97,158 | -9.3% | 0.00% | -50.0% |
| Q3 2014 | $4,653,000 | +16.2% | 107,100 | +27.8% | 0.00% | 0.0% |
| Q2 2014 | $4,004,000 | +3.5% | 83,800 | -2.4% | 0.00% | 0.0% |
| Q1 2014 | $3,869,000 | -5.8% | 85,900 | -6.5% | 0.00% | 0.0% |
| Q4 2013 | $4,106,000 | -0.7% | 91,900 | +6.5% | 0.00% | 0.0% |
| Q3 2013 | $4,135,000 | +48.0% | 86,300 | +35.6% | 0.00% | +100.0% |
| Q2 2013 | $2,793,000 | – | 63,666 | – | 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% |