PARAMETRIC PORTFOLIO ASSOCIATES LLC - ISHARES INC ownership

ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 249 filers reported holding ISHARES INC in Q3 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ISHARES INC
ValueSharesWeighting
Q2 2021$16,628,000
+21.2%
410,158
+0.0%
0.01%
+12.5%
Q1 2021$13,718,000
-9.8%
410,1040.0%0.01%
-11.1%
Q4 2020$15,203,000
+5428.4%
410,104
+6117.5%
0.01%
Q3 2017$275,000
+10.9%
6,596
-9.1%
0.00%
Q2 2017$248,000
-16.2%
7,253
-8.2%
0.00%
Q1 2017$296,000
+21.8%
7,898
+8.3%
0.00%
Q4 2016$243,000
-40.9%
7,291
-46.5%
0.00%
-100.0%
Q2 2016$411,000
-85.0%
13,625
-76.1%
0.00%
-85.7%
Q3 2013$2,735,000
+9.2%
57,0800.0%0.01%0.0%
Q2 2013$2,504,00057,0800.01%
Other shareholders
ISHARES INC shareholders Q3 2016
NameSharesValueWeighting ↓
Kepos Capital LP 1,214,100$54,677,00034.50%
Blenheim Capital Management, L.L.C. 204,000$9,187,00012.61%
AZENTUS CAPITAL MANAGEMENT Ltd 291,901$13,098,00010.07%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,715,004$77,441,0006.61%
Rock Creek Group, LP 245,439$11,049,0004.47%
Glovista Investments LLC 403,860$18,188,0003.07%
Bedell Frazier Investment Counselling, LLC 110,810$4,990,0002.80%
Parallax Volatility Advisers, L.P. 9,638,900$434,091,0002.55%
Graham Capital Management, L.P. 1,000,000$45,020,0002.46%
Cooperatieve Rabobank U.A. 56,939$2,564,0002.38%
View complete list of ISHARES INC shareholders