ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 258 filers reported holding ISHARES INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,168,750 | -56.2% | 625,000 | -53.7% | 0.19% | -63.2% |
| Q2 2023 | $43,780,500 | +5003385.7% | 1,350,000 | +4123.8% | 0.52% | +3628.6% |
| Q1 2023 | $875 | -64.0% | 31,962 | -63.2% | 0.01% | -70.8% |
| Q4 2022 | $2,431 | -100.0% | 86,929 | -62.0% | 0.05% | -67.1% |
| Q3 2022 | $6,774,000 | +900.6% | 228,623 | +1177.2% | 0.15% | +812.5% |
| Q1 2022 | $677,000 | -99.4% | 17,901 | -99.5% | 0.02% | -99.1% |
| Q4 2021 | $105,571,000 | +467.3% | 3,760,989 | +649.1% | 1.77% | +235.7% |
| Q4 2020 | $18,611,000 | +2525.0% | 502,050 | +2289.0% | 0.53% | +2822.2% |
| Q3 2018 | $709,000 | -76.4% | 21,015 | -85.5% | 0.02% | -78.6% |
| Q4 2015 | $2,999,000 | -31.7% | 145,000 | -27.5% | 0.08% | -43.2% |
| Q3 2015 | $4,390,000 | – | 200,000 | – | 0.15% | – |
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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% |