ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 199 filers reported holding ISHARES INC in Q3 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $259,000 | +4.0% | 7,908 | -0.6% | 0.10% | -1.0% |
| Q1 2015 | $249,000 | -18.4% | 7,953 | -4.8% | 0.10% | -21.9% |
| Q4 2014 | $305,000 | -16.4% | 8,353 | -0.6% | 0.13% | -18.5% |
| Q3 2014 | $365,000 | -55.6% | 8,404 | -51.2% | 0.16% | -10.8% |
| Q2 2014 | $822,000 | +62.8% | 17,206 | +53.6% | 0.18% | -24.8% |
| Q1 2014 | $505,000 | +0.8% | 11,203 | 0.0% | 0.23% | -2.1% |
| Q4 2013 | $501,000 | -10.5% | 11,203 | -4.1% | 0.24% | -16.1% |
| Q3 2013 | $560,000 | +9.2% | 11,679 | -0.2% | 0.28% | +0.7% |
| Q2 2013 | $513,000 | – | 11,698 | – | 0.28% | – |
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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% |