ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 248 filers reported holding ISHARES INC in Q2 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,027,535 | +52.8% | 261,739 | +61.5% | 0.01% | +66.7% |
| Q2 2023 | $5,254,698 | -84.2% | 162,032 | -86.7% | 0.00% | -84.2% |
| Q1 2023 | $33,330,933 | +124.5% | 1,217,346 | +129.3% | 0.02% | +111.1% |
| Q4 2022 | $14,847,595 | +128.7% | 530,840 | +142.3% | 0.01% | +80.0% |
| Q3 2022 | $6,491,844 | -53.0% | 219,097 | -56.6% | 0.01% | -50.0% |
| Q2 2022 | $13,826,280 | -86.7% | 504,793 | -81.6% | 0.01% | -85.3% |
| Q1 2022 | $103,657,817 | +2863.3% | 2,741,545 | +2893.9% | 0.07% | +1600.0% |
| Q4 2018 | $3,498,000 | -94.3% | 91,572 | -94.9% | 0.00% | -93.8% |
| Q3 2018 | $60,883,000 | +17.0% | 1,805,014 | +11.2% | 0.06% | +12.3% |
| Q2 2018 | $52,040,000 | +5840.6% | 1,623,701 | +8219.0% | 0.06% | +5600.0% |
| Q1 2018 | $876,000 | +548.9% | 19,518 | +484.0% | 0.00% | – |
| Q4 2017 | $135,000 | +107.7% | 3,342 | +115.2% | 0.00% | – |
| Q3 2017 | $65,000 | +1525.0% | 1,553 | +993.7% | 0.00% | – |
| Q2 2017 | $4,000 | -33.3% | 142 | -10.7% | 0.00% | – |
| Q1 2017 | $6,000 | -98.4% | 159 | -98.6% | 0.00% | -100.0% |
| Q4 2016 | $379,000 | +9375.0% | 11,382 | +10637.7% | 0.00% | – |
| Q3 2016 | $4,000 | -99.0% | 106 | -99.2% | 0.00% | -100.0% |
| Q2 2016 | $392,000 | -55.0% | 12,972 | -60.1% | 0.00% | 0.0% |
| Q1 2016 | $872,000 | -28.3% | 32,489 | -44.7% | 0.00% | 0.0% |
| Q4 2015 | $1,216,000 | +342.2% | 58,789 | +370.0% | 0.00% | – |
| Q3 2015 | $275,000 | +9066.7% | 12,509 | +11813.3% | 0.00% | – |
| Q2 2015 | $3,000 | +50.0% | 105 | +41.9% | 0.00% | – |
| Q1 2015 | $2,000 | -33.3% | 74 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | -40.0% | 74 | -31.5% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 108 | +0.9% | 0.00% | – |
| Q2 2014 | $5,000 | +66.7% | 107 | +84.5% | 0.00% | – |
| Q1 2014 | $3,000 | 0.0% | 58 | -7.9% | 0.00% | – |
| Q4 2013 | $3,000 | -25.0% | 63 | -21.2% | 0.00% | – |
| Q3 2013 | $4,000 | -33.3% | 80 | -39.8% | 0.00% | – |
| Q2 2013 | $6,000 | – | 133 | – | 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% |