ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 224 filers reported holding ISHARES INC in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,693,000 | -91.4% | 133,500 | -85.2% | 0.06% | -92.8% |
| Q4 2019 | $42,814,000 | -6.2% | 902,300 | -16.7% | 0.80% | -3.0% |
| Q3 2019 | $45,639,000 | +20.9% | 1,083,300 | +25.5% | 0.82% | +17.8% |
| Q2 2019 | $37,743,000 | -9.1% | 863,300 | -14.8% | 0.70% | -17.8% |
| Q1 2019 | $41,535,000 | +207.8% | 1,013,300 | +153.3% | 0.85% | +341.1% |
| Q3 2018 | $13,492,000 | +64.2% | 400,000 | +28.0% | 0.19% | +125.9% |
| Q1 2016 | $8,217,000 | – | 312,424 | – | 0.08% | – |
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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% |