ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 193 filers reported holding ISHARES INC in Q4 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,722,000 | +5.5% | 140,000 | -5.8% | 0.14% | +6.7% |
| Q2 2016 | $4,477,000 | +22.6% | 148,600 | +7.0% | 0.14% | +22.7% |
| Q1 2016 | $3,653,000 | +34.7% | 138,900 | +5.9% | 0.11% | +29.4% |
| Q4 2015 | $2,711,000 | -2.8% | 131,100 | +3.2% | 0.08% | -2.3% |
| Q3 2015 | $2,788,000 | -96.5% | 127,000 | -94.8% | 0.09% | -96.4% |
| Q2 2015 | $80,396,000 | +15.7% | 2,453,354 | +10.8% | 2.40% | +23.0% |
| Q1 2015 | $69,489,000 | +24.8% | 2,215,154 | +45.5% | 1.96% | +21.7% |
| Q4 2014 | $55,681,000 | -7.3% | 1,522,593 | +10.1% | 1.61% | -10.4% |
| Q3 2014 | $60,076,000 | +12.4% | 1,382,650 | +23.6% | 1.79% | +7.8% |
| Q2 2014 | $53,464,000 | +111.0% | 1,118,952 | +98.9% | 1.66% | +106.8% |
| Q1 2014 | $25,333,000 | +87.0% | 562,709 | +85.6% | 0.80% | +92.8% |
| Q4 2013 | $13,547,000 | -7.6% | 303,193 | -0.9% | 0.42% | -18.9% |
| Q3 2013 | $14,665,000 | +5.6% | 306,093 | -3.3% | 0.51% | +5.1% |
| Q2 2013 | $13,890,000 | – | 316,693 | – | 0.49% | – |
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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% |