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 ↓ |
|---|---|---|---|
| VPR Management LLC | 2,783,437 | $77,853 | 16.80% |
| MAPLELANE CAPITAL, LLC | 2,400,000 | $67,128,000 | 6.97% |
| VR Advisory Services Ltd | 644,196 | $18,018,162 | 6.68% |
| KLK CAPITAL MANAGEMENT LLC | 161,327 | $4,512,343 | 6.02% |
| New Harbor Financial Group, LLC | 513,853 | $14,372,469 | 5.94% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 92,931 | $2,599 | 4.41% |
| Glovista Investments LLC | 301,313 | $8,483,347 | 4.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,853,077 | $51,784,237 | 4.16% |
| 400 Capital Management LLC | 27,200 | $760,784 | 3.72% |
| JGP Global Gestao de Recursos Ltda. | 150,000 | $4,196 | 2.98% |